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
376
$691K 0.03%
+23,950
377
$682K 0.03%
12,900
-9,900
378
$681K 0.03%
27,600
-2,500
379
$678K 0.03%
22,300
-2,926
380
$676K 0.03%
7,000
-11,000
381
$672K 0.03%
15,300
-132,600
382
$671K 0.03%
12,590
-1,800
383
$670K 0.03%
20,875
-1,000
384
$668K 0.03%
9,363
-1,700
385
$662K 0.03%
27,024
+2,400
386
$658K 0.03%
12,315
+4,000
387
$656K 0.02%
14,569
+1,777
388
$653K 0.02%
7,858
-194,400
389
$653K 0.02%
51,300
-5,300
390
$651K 0.02%
8,300
+2,850
391
$648K 0.02%
+13,400
392
$631K 0.02%
11,613
-1,391
393
$629K 0.02%
17,624
-1,249
394
$625K 0.02%
8,900
-1,200
395
$622K 0.02%
6,700
-1,000
396
$620K 0.02%
+7,031
397
$618K 0.02%
23,557
-3,341
398
$613K 0.02%
17,800
-1,400
399
$612K 0.02%
11,386
-38,773
400
$612K 0.02%
6,763
-1,978
14 15
16
17 18