QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$39.9M
2
+$20.9M
3
+$11.1M
4
ES icon
Eversource Energy
ES
+$6.71M
5
KNX icon
Knight Transportation
KNX
+$5.97M

Top Sells

1
+$173M
2
+$144M
3
+$132M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$128M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M

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
– –
-7,030
1977
– –
-325
1978
– –
-3,600
1979
– –
-6,280
1980
– –
-80,313
1981
– –
-474
1982
– –
-72
1983
– –
-53
1984
– –
-16,600
1985
– –
-118,868
1986
– –
-7
1987
– –
-49,568
1988
– –
-563
1989
– –
-849,864
1990
– –
-1,195,974
1991
– –
-570,955
1992
– –
-10,422
1993
– –
-2
1994
– –
-10,416
1995
– –
-3,000
1996
– –
-1,983
1997
– –
-3,122,673
1998
– –
-561,207
1999
– –
-5,811
2000
– –
-4,913
78 79
80
81 82