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
1801
$1K ﹤0.01%
5
1802
$1K ﹤0.01%
300
1803
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1
1804
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4
1805
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1806
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1807
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1808
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74
1809
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38
-25
1810
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1811
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1812
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1813
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+50
1814
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13
-13
1815
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14
-19
1816
$1K ﹤0.01%
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1817
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5
1818
$1K ﹤0.01%
327
-13,659
1819
$1K ﹤0.01%
147
1820
$1K ﹤0.01%
326
1821
$1K ﹤0.01%
10
1822
$1K ﹤0.01%
7
1823
$1K ﹤0.01%
11
1824
$1K ﹤0.01%
6
1825
$1K ﹤0.01%
23
71 72
73
74 75