QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$39.9M
2
+$20.9M
3
+$11.1M
4
ES icon
Eversource Energy
ES
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.97M

Top Sells

1
+$173M
2
+$144M
3
+$132M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$128M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M

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
1801
$1K ﹤0.01%
14
-19
1802
$1K ﹤0.01%
7
1803
$1K ﹤0.01%
5
1804
$1K ﹤0.01%
327
-13,659
1805
$1K ﹤0.01%
147
1806
$1K ﹤0.01%
7
1807
$1K ﹤0.01%
11
1808
$1K ﹤0.01%
6
1809
$1K ﹤0.01%
23
1810
$1K ﹤0.01%
21
1811
$1K ﹤0.01%
65
1812
$1K ﹤0.01%
10
1813
$1K ﹤0.01%
47
1814
$1K ﹤0.01%
28
1815
$1K ﹤0.01%
48
1816
$1K ﹤0.01%
29
1817
$1K ﹤0.01%
91
1818
$1K ﹤0.01%
10
1819
$1K ﹤0.01%
16
1820
$1K ﹤0.01%
48
1821
$1K ﹤0.01%
31
1822
$1K ﹤0.01%
4
1823
$1K ﹤0.01%
16
1824
$1K ﹤0.01%
40
1825
$1K ﹤0.01%
30
-5,214
71 72
73
74 75