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
401
$604K 0.02%
26,298
-1,483
402
$586K 0.02%
+23,600
403
$586K 0.02%
9,246
-4,800
404
$581K 0.02%
+2,400
405
$578K 0.02%
+39,300
406
$576K 0.02%
33,200
-56,100
407
$571K 0.02%
6,136
+600
408
$569K 0.02%
7,780
409
$556K 0.02%
31,300
410
$553K 0.02%
5,140
-1,748
411
$550K 0.02%
1,992
-200
412
$546K 0.02%
3,870
-3,100
413
$543K 0.02%
47,600
-214,800
414
$535K 0.02%
12,400
-1,700
415
$534K 0.02%
3
+1
416
$533K 0.02%
43,100
+4,900
417
$531K 0.02%
16,000
-1,800
418
$524K 0.02%
15,702
-6,200
419
$524K 0.02%
46,700
+14,000
420
$518K 0.02%
13,346
-18,400
421
$514K 0.02%
20,172
-6,575
422
$512K 0.02%
16,200
+4,600
423
$508K 0.02%
15,539
-1,600
424
$507K 0.02%
6,200
-800
425
$506K 0.02%
22,400
15 16
17
18 19