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
1876
$1K ﹤0.01%
16
1877
$1K ﹤0.01%
2
-731
1878
$1K ﹤0.01%
21
1879
$1K ﹤0.01%
18
1880
$1K ﹤0.01%
30
1881
$1K ﹤0.01%
20
1882
$1K ﹤0.01%
13
1883
$1K ﹤0.01%
+183
1884
$1K ﹤0.01%
11
1885
$1K ﹤0.01%
+47
1886
$1K ﹤0.01%
17
1887
$1K ﹤0.01%
76
1888
$1K ﹤0.01%
21
1889
$1K ﹤0.01%
9
1890
$1K ﹤0.01%
4
1891
$1K ﹤0.01%
9
1892
$1K ﹤0.01%
+142
1893
$1K ﹤0.01%
24
1894
$1K ﹤0.01%
15
1895
$1K ﹤0.01%
11
1896
$1K ﹤0.01%
32
1897
$1K ﹤0.01%
7
1898
$1K ﹤0.01%
8
1899
$1K ﹤0.01%
89
1900
$1K ﹤0.01%
12
74 75
76
77 78