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
1876
$1K ﹤0.01%
13
-19
1877
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21
1878
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1879
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1880
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1881
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9
-3,577
1882
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6
1883
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1884
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1885
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10
1886
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80
1887
$1K ﹤0.01%
+31
1888
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1889
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11
1890
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1891
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1892
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+27
1893
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1894
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10
1895
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1896
$1K ﹤0.01%
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1897
$1K ﹤0.01%
2
1898
$1K ﹤0.01%
37
1899
$1K ﹤0.01%
11
1900
$1K ﹤0.01%
7
74 75
76
77 78