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
426
$506K 0.02%
22,400
427
$505K 0.02%
6,322
-300
428
$503K 0.02%
12,483
-1,200
429
$496K 0.02%
6,675
-600
430
$488K 0.02%
7,866
-1,100
431
$487K 0.02%
4,700
-15,200
432
$483K 0.02%
15,421
-12,437
433
$480K 0.02%
8,700
+4,300
434
$479K 0.02%
11,710
435
$474K 0.02%
+10,000
436
$466K 0.02%
6,344
-69,400
437
$460K 0.02%
32,390
-46,396
438
$458K 0.02%
5,800
+2,100
439
$453K 0.02%
1,683
440
$452K 0.02%
17,478
-3,400
441
$451K 0.02%
18,631
442
$448K 0.02%
+14,200
443
$446K 0.02%
+23,000
444
$441K 0.02%
6,214
-1,139
445
$441K 0.02%
6,740
446
$434K 0.02%
9,690
-13,515
447
$434K 0.02%
15,715
-600
448
$432K 0.02%
2,300
-1,300
449
$429K 0.02%
44,781
-2,700
450
$429K 0.02%
12,100
-1,900
16 17
18
19 20