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
351
$787K 0.03%
153
+31
352
$774K 0.03%
50,080
-43,251
353
$773K 0.03%
17,844
-6,400
354
$767K 0.03%
13,263
-1,600
355
$764K 0.03%
10,036
-1,000
356
$759K 0.03%
13,961
-2,400
357
$752K 0.03%
4,087
-400
358
$749K 0.03%
7,700
+2,900
359
$748K 0.03%
6,947
-3,793
360
$746K 0.03%
20,696
-1,308
361
$744K 0.03%
86,900
+76,300
362
$736K 0.03%
9,780
+2,400
363
$729K 0.03%
13,063
-500
364
$728K 0.03%
15,412
-1,500
365
$726K 0.03%
7,861
366
$724K 0.03%
20,021
-53,354
367
$721K 0.03%
40,800
-18,900
368
$718K 0.03%
7,853
369
$707K 0.03%
+39,600
370
$703K 0.03%
14,622
-6,171
371
$701K 0.03%
33,300
-11,700
372
$701K 0.03%
7,458
+1,600
373
$700K 0.03%
12,216
-1,384
374
$700K 0.03%
17,729
+6,900
375
$691K 0.03%
+23,950
13 14
15
16 17