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
1826
$1K ﹤0.01%
21
1827
$1K ﹤0.01%
65
1828
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10
1829
$1K ﹤0.01%
47
1830
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28
1831
$1K ﹤0.01%
48
1832
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29
1833
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91
1834
$1K ﹤0.01%
10
1835
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16
1836
$1K ﹤0.01%
48
1837
$1K ﹤0.01%
31
1838
$1K ﹤0.01%
4
1839
$1K ﹤0.01%
16
1840
$1K ﹤0.01%
40
1841
$1K ﹤0.01%
30
-5,214
1842
$1K ﹤0.01%
24
1843
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1844
$1K ﹤0.01%
13
-19
1845
$1K ﹤0.01%
+31
1846
$1K ﹤0.01%
21
1847
$1K ﹤0.01%
11
1848
$1K ﹤0.01%
13
1849
$1K ﹤0.01%
15
1850
$1K ﹤0.01%
48
-60
72 73
74
75 76