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
376
$682K 0.03%
12,900
-9,900
377
$681K 0.03%
27,600
-2,500
378
$678K 0.03%
22,300
-2,926
379
$676K 0.03%
7,000
-11,000
380
$672K 0.03%
15,300
-132,600
381
$671K 0.03%
12,590
-1,800
382
$670K 0.03%
20,875
-1,000
383
$668K 0.03%
9,363
-1,700
384
$662K 0.03%
27,024
+2,400
385
$658K 0.03%
12,315
+4,000
386
$656K 0.02%
14,569
+1,777
387
$653K 0.02%
7,858
-194,400
388
$653K 0.02%
51,300
-5,300
389
$651K 0.02%
8,300
+2,850
390
$648K 0.02%
+13,400
391
$631K 0.02%
11,613
-1,391
392
$629K 0.02%
17,624
-1,249
393
$625K 0.02%
8,900
-1,200
394
$622K 0.02%
6,700
-1,000
395
$620K 0.02%
+7,031
396
$618K 0.02%
23,557
-3,341
397
$613K 0.02%
17,800
-1,400
398
$612K 0.02%
11,386
-38,773
399
$612K 0.02%
6,763
-1,978
400
$605K 0.02%
32,378
+5,669
14 15
16
17 18