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
1901
$1K ﹤0.01%
13
-3,213
1902
$1K ﹤0.01%
10
1903
$1K ﹤0.01%
21
1904
$1K ﹤0.01%
18
1905
$1K ﹤0.01%
30
1906
$1K ﹤0.01%
20
1907
$1K ﹤0.01%
13
1908
$1K ﹤0.01%
+183
1909
$1K ﹤0.01%
11
1910
$1K ﹤0.01%
+47
1911
$1K ﹤0.01%
3
1912
$1K ﹤0.01%
7
1913
$1K ﹤0.01%
8
1914
$1K ﹤0.01%
89
1915
$1K ﹤0.01%
12
1916
$1K ﹤0.01%
12
1917
$1K ﹤0.01%
13
1918
$1K ﹤0.01%
4
1919
$1K ﹤0.01%
10
1920
$1K ﹤0.01%
50
1921
$1K ﹤0.01%
62
1922
$1K ﹤0.01%
17
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
27
-18
1925
$1K ﹤0.01%
154
75 76
77
78 79