QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$21.2M
3
+$11.3M
4
ES icon
Eversource Energy
ES
+$6.7M
5
KNX icon
Knight Transportation
KNX
+$6.35M

Top Sells

1
+$174M
2
+$144M
3
+$131M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$130M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$118M

Sector Composition

1 Technology 5.92%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.02M 0.08%
237,750
-4,610
152
$8.98M 0.08%
81,418
-2,053
153
$8.95M 0.08%
218,369
+29,323
154
$8.95M 0.08%
179,074
+79,343
155
$8.86M 0.08%
154,458
-6,898
156
$8.76M 0.08%
138,688
+106,096
157
$8.64M 0.08%
105,686
-4,377
158
$8.6M 0.08%
133,367
-1,304
159
$8.58M 0.08%
87,622
-2,835
160
$8.56M 0.08%
114,653
-26,692
161
$8.46M 0.08%
225,276
-10,419
162
$8.46M 0.08%
100,215
+1,685
163
$8.38M 0.08%
132,530
-5,767
164
$8.33M 0.08%
79,845
-2,367
165
$8.28M 0.08%
126,866
+25,741
166
$8.27M 0.08%
291,012
-45,842
167
$8.18M 0.08%
261,222
-11,244
168
$8.18M 0.08%
167,939
+23,759
169
$8.06M 0.08%
91,624
-7,213
170
$8.05M 0.08%
138,600
+16,856
171
$8.03M 0.08%
97,539
-1,111
172
$8.03M 0.08%
113,849
-4,936
173
$8.02M 0.08%
58,408
-14,962
174
$7.98M 0.08%
63,677
-2,366
175
$7.95M 0.07%
227,415
-5,092
5 6
7
8 9