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
$2.63B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.1M
3
+$31.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.5M

Top Sells

1
+$49.2M
2
+$23.3M
3
+$18.7M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
HES
Hess
HES
+$16.2M

Sector Composition

1 Financials 9.57%
2 Healthcare 9.42%
3 Technology 8.98%
4 Energy 6.44%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.07%
125,581
-27,200
227
$1.81M 0.07%
26,994
-73,949
228
$1.8M 0.07%
61,300
-68,500
229
$1.78M 0.07%
+55,300
230
$1.78M 0.07%
79,242
-64,100
231
$1.78M 0.07%
18,273
-44,500
232
$1.78M 0.07%
46,364
-13,300
233
$1.77M 0.07%
+199,600
234
$1.72M 0.07%
24,716
+2,794
235
$1.71M 0.07%
16,300
+400
236
$1.7M 0.06%
25,600
237
$1.7M 0.06%
13,299
+2,389
238
$1.69M 0.06%
21,090
-61,700
239
$1.69M 0.06%
+27,600
240
$1.69M 0.06%
21,894
+3,900
241
$1.67M 0.06%
33,446
-2,900
242
$1.66M 0.06%
28,000
243
$1.66M 0.06%
+25,400
244
$1.65M 0.06%
+34,800
245
$1.63M 0.06%
56,876
-9,800
246
$1.63M 0.06%
125,983
-23,923
247
$1.57M 0.06%
133,736
248
$1.56M 0.06%
67,266
-12,400
249
$1.55M 0.06%
109,013
250
$1.54M 0.06%
28,543
-11,531
8 9
10
11 12