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
2001
– –
-10,878
2002
– –
-1,405
2003
– –
-1,445,616
2004
– –
-4,283
2005
– –
-6,500
2006
– –
-9
2007
– –
-291,343
2008
– –
-6,200
2009
– –
-13,525
2010
– –
-2,910,216
2011
– –
-831,966
2012
– –
-10,636
2013
– –
-2,615,425
2014
– –
-19
2015
– –
-4,867
2016
– –
-9
2017
– –
-19,257
2018
– –
-6
2019
– –
-1,329
2020
– –
-1,015,923
2021
– –
-12,497
2022
– –
-1,763
2023
– –
-2,300
2024
– –
-10,700
2025
– –
-19
79 80
81
82 83