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
1826
$1K ﹤0.01%
24
1827
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1828
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1829
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1830
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1831
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1832
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1833
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2
-731
1834
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1835
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1836
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5
1837
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1838
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5
1839
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1840
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1841
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18
1842
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-60
1843
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1844
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1845
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19
-11
1846
$1K ﹤0.01%
7
-36,414
1847
$1K ﹤0.01%
6
1848
$1K ﹤0.01%
17
1849
$1K ﹤0.01%
76
1850
$1K ﹤0.01%
21
72 73
74
75 76