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
1851
$1K ﹤0.01%
8
1852
$1K ﹤0.01%
3
1853
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40
1854
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30
1855
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9
-3,577
1856
$1K ﹤0.01%
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1857
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1858
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1859
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1860
$1K ﹤0.01%
80
1861
$1K ﹤0.01%
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1862
$1K ﹤0.01%
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1863
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+27
1864
$1K ﹤0.01%
48
1865
$1K ﹤0.01%
10
1866
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21
1867
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1868
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2
1869
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1870
$1K ﹤0.01%
11
1871
$1K ﹤0.01%
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1872
$1K ﹤0.01%
13
-3,213
1873
$1K ﹤0.01%
10
1874
$1K ﹤0.01%
8
1875
$1K ﹤0.01%
11
73 74
75
76 77