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
451
$429K 0.02%
6,300
-1,100
452
$427K 0.02%
11,640
453
$418K 0.02%
16,732
-3,200
454
$409K 0.02%
5,500
-1,600
455
$405K 0.02%
5,000
456
$403K 0.02%
5,700
-1,052
457
$398K 0.02%
17,244
-2,600
458
$394K 0.02%
5,200
-200
459
$392K 0.01%
4,853
-900
460
$387K 0.01%
10,700
461
$386K 0.01%
7,800
462
$386K 0.01%
9,800
463
$386K 0.01%
+20,800
464
$382K 0.01%
8,955
-900
465
$381K 0.01%
21,420
-227,909
466
$377K 0.01%
7,549
-3,650
467
$374K 0.01%
10,000
468
$373K 0.01%
3,900
-545
469
$373K 0.01%
3,300
-1,300
470
$368K 0.01%
5,800
-1,200
471
$367K 0.01%
8,800
472
$362K 0.01%
4,300
473
$360K 0.01%
7,200
-3,400
474
$359K 0.01%
19
-21
475
$358K 0.01%
+21,800
17 18
19
20 21