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
1976
– –
-325
1977
– –
-3,600
1978
– –
-6,280
1979
– –
-80,313
1980
– –
-474
1981
– –
-7
1982
– –
-49,568
1983
– –
-563
1984
– –
-849,864
1985
– –
-2,132
1986
– –
-9,250
1987
– –
-1,195,974
1988
– –
-570,955
1989
– –
-10,422
1990
– –
-2
1991
– –
-10,416
1992
– –
-3,000
1993
– –
-1,983
1994
– –
-3,122,673
1995
– –
-561,207
1996
– –
-5,811
1997
– –
-4,913
1998
– –
-10,878
1999
– –
-1,405
2000
– –
-1,445,616
78 79
80
81 82