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