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
251
$1.54M 0.06%
13,870
-700
252
$1.53M 0.06%
45,536
+23,600
253
$1.52M 0.06%
56,939
-8,200
254
$1.52M 0.06%
8,598
-13,900
255
$1.52M 0.06%
68,000
+54,000
256
$1.51M 0.06%
32,000
+25,400
257
$1.5M 0.06%
47,230
+600
258
$1.48M 0.06%
27,117
-2,800
259
$1.47M 0.06%
+21,200
260
$1.43M 0.05%
13,622
+3,300
261
$1.42M 0.05%
+196,261
262
$1.41M 0.05%
+21,800
263
$1.4M 0.05%
33,053
-5,300
264
$1.39M 0.05%
27,295
-11,300
265
$1.38M 0.05%
12,368
-1,400
266
$1.37M 0.05%
48,800
-168,300
267
$1.34M 0.05%
77,367
+3,713
268
$1.33M 0.05%
25,251
-7,900
269
$1.33M 0.05%
4,187
+1,500
270
$1.32M 0.05%
37,668
-6,694
271
$1.32M 0.05%
38,000
-300,700
272
$1.32M 0.05%
15,129
-2,728
273
$1.29M 0.05%
38,036
+8,400
274
$1.26M 0.05%
38,110
+4,100
275
$1.26M 0.05%
13,027
-2,400
9 10
11
12 13