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
351
$796K 0.03%
22,400
+3,800
352
$787K 0.03%
153
+31
353
$774K 0.03%
50,080
-43,251
354
$773K 0.03%
17,844
-6,400
355
$767K 0.03%
13,263
-1,600
356
$764K 0.03%
10,036
-1,000
357
$759K 0.03%
13,961
-2,400
358
$752K 0.03%
4,087
-400
359
$749K 0.03%
7,700
+2,900
360
$748K 0.03%
6,947
-3,793
361
$746K 0.03%
20,696
-1,308
362
$744K 0.03%
86,900
+76,300
363
$736K 0.03%
9,780
+2,400
364
$729K 0.03%
13,063
-500
365
$728K 0.03%
15,412
-1,500
366
$726K 0.03%
7,861
367
$724K 0.03%
20,021
-53,354
368
$721K 0.03%
40,800
-18,900
369
$718K 0.03%
7,853
370
$707K 0.03%
+39,600
371
$703K 0.03%
14,622
-6,171
372
$701K 0.03%
33,300
-11,700
373
$701K 0.03%
7,458
+1,600
374
$700K 0.03%
12,216
-1,384
375
$700K 0.03%
17,729
+6,900
13 14
15
16 17