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
1726
$1K ﹤0.01%
33
1727
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1728
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1729
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1730
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5
1731
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1732
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1733
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1734
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4
1735
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1736
$1K ﹤0.01%
4
-673
1737
$1K ﹤0.01%
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1738
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1739
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1740
$1K ﹤0.01%
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1741
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1742
$1K ﹤0.01%
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1743
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1744
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1745
$1K ﹤0.01%
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1746
$1K ﹤0.01%
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1747
$1K ﹤0.01%
5
1748
$1K ﹤0.01%
8
1749
$1K ﹤0.01%
6
1750
$1K ﹤0.01%
12
68 69
70
71 72