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
326
$962K 0.04%
13,710
-1,800
327
$942K 0.04%
7,078
-900
328
$938K 0.04%
+27,100
329
$915K 0.03%
13,000
+7,000
330
$904K 0.03%
10,741
-1,500
331
$901K 0.03%
11,963
-1,500
332
$895K 0.03%
21,877
-2,377
333
$877K 0.03%
12,858
-2,375
334
$876K 0.03%
13,732
-71,350
335
$874K 0.03%
+19,200
336
$864K 0.03%
45,154
-9,400
337
$863K 0.03%
3,775
-2,892
338
$858K 0.03%
18,400
-3,000
339
$857K 0.03%
14,019
-1,500
340
$852K 0.03%
12,346
-3,379
341
$843K 0.03%
+25,000
342
$840K 0.03%
23,253
-6,000
343
$834K 0.03%
18,900
-2,500
344
$827K 0.03%
13,349
-4,400
345
$819K 0.03%
9,032
-2,000
346
$816K 0.03%
16,010
-8,200
347
$815K 0.03%
+38,100
348
$814K 0.03%
11,951
-1,600
349
$803K 0.03%
5,919
-1,430
350
$801K 0.03%
+21,300
12 13
14
15 16