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
176
$7.93M 0.07%
167,647
-4,120
177
$7.88M 0.07%
159,895
-8,382
178
$7.79M 0.07%
260,658
-8,503
179
$7.74M 0.07%
22,739
-231
180
$7.74M 0.07%
121,190
-2,707
181
$7.71M 0.07%
160,512
+33,650
182
$7.68M 0.07%
56,839
-2,982
183
$7.68M 0.07%
2,189
-130
184
$7.63M 0.07%
188,672
-8,123
185
$7.58M 0.07%
40,718
+734
186
$7.56M 0.07%
348,402
-24,903
187
$7.47M 0.07%
148,667
+20,124
188
$7.47M 0.07%
78,644
+11,548
189
$7.46M 0.07%
243,777
-6,622
190
$7.42M 0.07%
62,192
-912
191
$7.24M 0.07%
93,462
-3,801
192
$7.23M 0.07%
48,610
+3,472
193
$7.23M 0.07%
80,321
-3,786
194
$7.19M 0.07%
126,915
-7,226
195
$7.13M 0.07%
129,911
-9,944
196
$7.11M 0.07%
313,186
-9,786
197
$7.1M 0.07%
429,639
-14,386
198
$7.04M 0.07%
140,595
+2,542
199
$7.03M 0.07%
200,527
-7,615
200
$6.99M 0.07%
391,067
+56,817
6 7
8
9 10