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
301
$1.07M 0.04%
78,979
-3,600
302
$1.05M 0.04%
27,205
-1,400
303
$1.05M 0.04%
14,581
-1,518
304
$1.05M 0.04%
17,842
+9,771
305
$1.04M 0.04%
+52,900
306
$1.04M 0.04%
22,446
-1,820
307
$1.04M 0.04%
20,612
-900
308
$1.04M 0.04%
16,564
-2,860
309
$1.03M 0.04%
9,990
-1,189
310
$1.02M 0.04%
+56,000
311
$1.02M 0.04%
28,810
-2,884
312
$1M 0.04%
38,500
-6,600
313
$1M 0.04%
11,661
-838
314
$1M 0.04%
11,916
-7,400
315
$1M 0.04%
16,512
-1,200
316
$1M 0.04%
10,461
-1,400
317
$998K 0.04%
57,359
-5,378
318
$997K 0.04%
28,561
-18,260
319
$982K 0.04%
+16,400
320
$980K 0.04%
+17,900
321
$979K 0.04%
20,851
-4,000
322
$977K 0.04%
42,362
-3,801
323
$967K 0.04%
+35,200
324
$966K 0.04%
21,076
-2,677
325
$962K 0.04%
13,710
-1,800
11 12
13
14 15