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
1951
$1K ﹤0.01%
15
1952
$1K ﹤0.01%
19
1953
$1K ﹤0.01%
6
1954
$1K ﹤0.01%
5
1955
$1K ﹤0.01%
3
1956
$1K ﹤0.01%
7
-9
1957
$1K ﹤0.01%
10
1958
$1K ﹤0.01%
38
1959
$1K ﹤0.01%
7
1960
$1K ﹤0.01%
10
1961
$1K ﹤0.01%
3
1962
$1K ﹤0.01%
15
1963
$1K ﹤0.01%
5
1964
$1K ﹤0.01%
1
1965
$1K ﹤0.01%
3
1966
$1K ﹤0.01%
7
1967
$1K ﹤0.01%
34
1968
$1K ﹤0.01%
5
1969
$1K ﹤0.01%
52
1970
$1K ﹤0.01%
54
1971
$1K ﹤0.01%
6
1972
$1K ﹤0.01%
22
1973
$1K ﹤0.01%
5
1974
– –
-931
1975
– –
-2,870
77 78
79
80 81