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 5.9%
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
1926
$1K ﹤0.01%
8
1927
$1K ﹤0.01%
7
-36,414
1928
$1K ﹤0.01%
6
1929
$1K ﹤0.01%
23
1930
$1K ﹤0.01%
21
1931
$1K ﹤0.01%
4
-3
1932
$1K ﹤0.01%
10
1933
$1K ﹤0.01%
14
1934
$1K ﹤0.01%
8
1935
$1K ﹤0.01%
20
1936
$1K ﹤0.01%
6
1937
$1K ﹤0.01%
28
1938
$1K ﹤0.01%
21
1939
$1K ﹤0.01%
26
1940
$1K ﹤0.01%
20
1941
$1K ﹤0.01%
16
1942
$1K ﹤0.01%
30
1943
$1K ﹤0.01%
74
1944
$1K ﹤0.01%
6
1945
$1K ﹤0.01%
54
1946
$1K ﹤0.01%
6
1947
$1K ﹤0.01%
15
1948
$1K ﹤0.01%
19
1949
$1K ﹤0.01%
6
1950
$1K ﹤0.01%
5
76 77
78
79 80