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 5.9%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1K ﹤0.01%
5
1752
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1753
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48
1754
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1755
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1756
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1757
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1758
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1759
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44
-24
1761
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-24
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3
1765
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-25
1766
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1768
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1769
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1770
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1771
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45
-54,717
1772
$1K ﹤0.01%
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1773
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6
1774
$1K ﹤0.01%
31
1775
$1K ﹤0.01%
6
69 70
71
72 73