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
26
$21.1M 0.8%
298,710
-20,500
27
$19.6M 0.75%
1,545,348
+162,507
28
$19.4M 0.74%
229,726
-4,000
29
$19.1M 0.73%
249,653
+232,139
30
$18.7M 0.71%
430,522
+51,150
31
$18.6M 0.71%
247,129
-309,131
32
$17.9M 0.68%
193,366
-2,250
33
$17.8M 0.68%
384,812
+320,300
34
$17.8M 0.68%
155,451
-19,100
35
$17.6M 0.67%
118,263
-16,900
36
$17.6M 0.67%
262,958
+232,600
37
$17.5M 0.67%
603,235
+303,356
38
$16.8M 0.64%
265,262
-64,297
39
$16.8M 0.64%
+159,100
40
$16.7M 0.63%
330,734
+313,700
41
$16.3M 0.62%
58,178
+3,575
42
$16.1M 0.61%
685,085
-13,526
43
$16M 0.61%
186,000
+182,100
44
$15.9M 0.61%
252,000
+92,800
45
$15.8M 0.6%
344,832
+328,200
46
$15.7M 0.6%
113,600
+24,500
47
$15.7M 0.6%
114,929
-7,800
48
$15.6M 0.59%
195,800
-16,200
49
$15.5M 0.59%
13,295
+12,000
50
$15.4M 0.59%
126,900
-17,900
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