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

Sector Composition

1 Technology 5.9%
2 Financials 5.48%
3 Healthcare 5.33%
4 Consumer Discretionary 4.83%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1K ﹤0.01%
31
1802
$1K ﹤0.01%
4
1803
$1K ﹤0.01%
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1804
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1805
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-5,214
1806
$1K ﹤0.01%
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1807
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1808
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-19
1809
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1810
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1811
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1812
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1813
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1814
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1815
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1816
$1K ﹤0.01%
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1817
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1818
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1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
5
1821
$1K ﹤0.01%
300
1822
$1K ﹤0.01%
1
1823
$1K ﹤0.01%
4
1824
$1K ﹤0.01%
7
1825
$1K ﹤0.01%
31