QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$40.7M
2
+$32.3M
3
+$31.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.7M

Top Sells

1
+$47.6M
2
+$22M
3
+$18M
4
SBUX icon
Starbucks
SBUX
+$17.6M
5
HES
Hess
HES
+$15.8M

Sector Composition

1 Financials 9.51%
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
276
$1.25M 0.05%
+77,100
277
$1.24M 0.05%
+63,700
278
$1.24M 0.05%
8,611
-440
279
$1.23M 0.05%
+30,500
280
$1.22M 0.05%
+29,500
281
$1.21M 0.05%
8,475
-1,108
282
$1.2M 0.05%
15,146
-6,100
283
$1.19M 0.05%
19,200
284
$1.19M 0.05%
38,800
-420,800
285
$1.18M 0.04%
101,345
-25,247
286
$1.17M 0.04%
+8,300
287
$1.17M 0.04%
+34,800
288
$1.16M 0.04%
32,907
+2,502
289
$1.15M 0.04%
30,474
-4,971
290
$1.15M 0.04%
50,400
+9,000
291
$1.14M 0.04%
45,242
-3,800
292
$1.14M 0.04%
58,261
-11,300
293
$1.13M 0.04%
28,688
-5,400
294
$1.13M 0.04%
23,249
-1,944
295
$1.12M 0.04%
32,700
-112,400
296
$1.12M 0.04%
29,596
-5,046
297
$1.08M 0.04%
20,855
-2,380
298
$1.08M 0.04%
10,441
-38,900
299
$1.08M 0.04%
41,678
-7,800
300
$1.07M 0.04%
24,534
-1,987
10 11
12
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