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
2,060
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
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
1
$973M 9.15%
11,927,684
-12,738
2
$970M 9.13%
3,609,229
-129,928
3
$939M 8.84%
6,321,007
-176,672
4
$408M 3.83%
3,727,374
-472,858
5
$377M 3.54%
6,883,924
-36,882
6
$226M 2.13%
7,169,505
-131,051
7
$172M 1.62%
644,947
-53,044
8
$165M 1.55%
1,301,123
-49,114
9
$157M 1.48%
14,752,314
-995,616
10
$146M 1.38%
2,688,901
-2,164,681
11
$142M 1.34%
2,021,318
-16,153
12
$133M 1.25%
2,340,889
-41,901
13
$132M 1.24%
2,936,825
-170,304
14
$119M 1.12%
1,635,815
-376
15
$101M 0.95%
685,620
-592,918
16
$87.8M 0.83%
2,075,788
-123,292
17
$73M 0.69%
1,382,539
-439,905
18
$60.7M 0.57%
2,201,478
-161,136
19
$59M 0.56%
690,156
-60,550
20
$56.5M 0.53%
351,392
-9,286
21
$55.7M 0.52%
419,302
-5,100
22
$53M 0.5%
633,914
-24,402
23
$52.3M 0.49%
549,828
-48,642
24
$51.9M 0.49%
432,810
+14,858
25
$50.8M 0.48%
1,983,469
+187,649
1
2 3 4 5