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
326
$942K 0.04%
7,078
-900
327
$938K 0.04%
+27,100
328
$915K 0.03%
13,000
+7,000
329
$904K 0.03%
10,741
-1,500
330
$901K 0.03%
11,963
-1,500
331
$895K 0.03%
21,877
-2,377
332
$877K 0.03%
12,858
-2,375
333
$876K 0.03%
13,732
-71,350
334
$874K 0.03%
+19,200
335
$864K 0.03%
45,154
-9,400
336
$863K 0.03%
3,775
-2,892
337
$858K 0.03%
18,400
-3,000
338
$857K 0.03%
14,019
-1,500
339
$852K 0.03%
12,346
-3,379
340
$843K 0.03%
+25,000
341
$840K 0.03%
23,253
-6,000
342
$834K 0.03%
18,900
-2,500
343
$827K 0.03%
13,349
-4,400
344
$819K 0.03%
9,032
-2,000
345
$816K 0.03%
16,010
-8,200
346
$815K 0.03%
+38,100
347
$814K 0.03%
11,951
-1,600
348
$803K 0.03%
5,919
-1,430
349
$801K 0.03%
+21,300
350
$796K 0.03%
22,400
+3,800
12 13
14
15 16