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
2026
– –
-2,853
2027
– –
-38,800
2028
– –
-113,404
2029
– –
-1,459
2030
– –
-9,054
2031
– –
-25,729
2032
– –
-72
2033
– –
-3,843
2034
– –
-64,956
2035
– –
-1,726
2036
– –
-47
2037
– –
-17
2038
– –
-53
2039
– –
-16,600
2040
– –
-118,868
2041
– –
-24,227
2042
– –
-409,912
2043
– –
-2,300
2044
– –
-23
2045
– –
-6,520
2046
– –
-1,104
2047
– –
-1,612
2048
– –
-95
2049
– –
-30,283
2050
– –
-4,000
79 80 81
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