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
451
$427K 0.02%
11,640
452
$418K 0.02%
16,732
-3,200
453
$409K 0.02%
5,500
-1,600
454
$405K 0.02%
5,000
455
$403K 0.02%
5,700
-1,052
456
$398K 0.02%
17,244
-2,600
457
$394K 0.02%
5,200
-200
458
$392K 0.01%
4,853
-900
459
$387K 0.01%
10,700
460
$386K 0.01%
7,800
461
$386K 0.01%
9,800
462
$386K 0.01%
+20,800
463
$382K 0.01%
8,955
-900
464
$381K 0.01%
21,420
-227,909
465
$377K 0.01%
7,549
-3,650
466
$374K 0.01%
10,000
467
$373K 0.01%
3,900
-545
468
$373K 0.01%
3,300
-1,300
469
$368K 0.01%
5,800
-1,200
470
$367K 0.01%
8,800
471
$362K 0.01%
4,300
472
$360K 0.01%
7,200
-3,400
473
$359K 0.01%
19
-21
474
$358K 0.01%
+21,800
475
$348K 0.01%
+20,000
17 18
19
20 21