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
1901
$1K ﹤0.01%
12
1902
$1K ﹤0.01%
13
1903
$1K ﹤0.01%
4
1904
$1K ﹤0.01%
10
1905
$1K ﹤0.01%
50
1906
$1K ﹤0.01%
62
1907
$1K ﹤0.01%
17
1908
$1K ﹤0.01%
8
1909
$1K ﹤0.01%
19
-11
1910
$1K ﹤0.01%
16
1911
$1K ﹤0.01%
38
1912
$1K ﹤0.01%
25
1913
$1K ﹤0.01%
15
1914
$1K ﹤0.01%
27
-18
1915
$1K ﹤0.01%
154
1916
$1K ﹤0.01%
23
1917
$1K ﹤0.01%
7
1918
$1K ﹤0.01%
44
1919
$1K ﹤0.01%
5
1920
$1K ﹤0.01%
+26
1921
$1K ﹤0.01%
26
1922
$1K ﹤0.01%
22
-16
1923
$1K ﹤0.01%
7
1924
$1K ﹤0.01%
35
1925
$1K ﹤0.01%
24
75 76
77
78 79