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 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
11
1877
$1K ﹤0.01%
16
1878
$1K ﹤0.01%
2
-731
1879
$1K ﹤0.01%
21
1880
$1K ﹤0.01%
18
1881
$1K ﹤0.01%
30
1882
$1K ﹤0.01%
20
1883
$1K ﹤0.01%
13
1884
$1K ﹤0.01%
+183
1885
$1K ﹤0.01%
11
1886
$1K ﹤0.01%
+47
1887
$1K ﹤0.01%
17
1888
$1K ﹤0.01%
76
1889
$1K ﹤0.01%
21
1890
$1K ﹤0.01%
9
1891
$1K ﹤0.01%
4
1892
$1K ﹤0.01%
9
1893
$1K ﹤0.01%
3
1894
$1K ﹤0.01%
+142
1895
$1K ﹤0.01%
24
1896
$1K ﹤0.01%
15
1897
$1K ﹤0.01%
11
1898
$1K ﹤0.01%
32
1899
$1K ﹤0.01%
7
1900
$1K ﹤0.01%
8
74 75
76
77 78