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

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
1876
$1K ﹤0.01%
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1877
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1896
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1898
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4
1900
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10