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
201
$6.97M 0.07%
330,133
-12,770
202
$6.96M 0.07%
115,784
+17,936
203
$6.95M 0.07%
71,594
+15,579
204
$6.94M 0.07%
135,239
-764
205
$6.93M 0.07%
138,893
-5,689
206
$6.86M 0.06%
161,095
-7,631
207
$6.76M 0.06%
44,131
-1,099
208
$6.75M 0.06%
165,756
+36,886
209
$6.74M 0.06%
85,675
-2,426
210
$6.74M 0.06%
62,434
-4,153
211
$6.68M 0.06%
118,912
-4,679
212
$6.66M 0.06%
331,231
+8,862
213
$6.6M 0.06%
170,861
-8,513
214
$6.59M 0.06%
121,475
+38,772
215
$6.55M 0.06%
88,876
-3,107
216
$6.53M 0.06%
206,347
+12,255
217
$6.53M 0.06%
231,882
-12,236
218
$6.5M 0.06%
125,330
-4,770
219
$6.49M 0.06%
138,515
-11,370
220
$6.47M 0.06%
128,907
+4,079
221
$6.45M 0.06%
29,142
-1,428
222
$6.41M 0.06%
65,351
-1,842
223
$6.38M 0.06%
164,955
+32,828
224
$6.35M 0.06%
+145,202
225
$6.33M 0.06%
217,706
-8,588
7 8
9
10 11