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
476
$347K 0.01%
2,600
-500
477
$344K 0.01%
12,000
478
$342K 0.01%
6,100
479
$340K 0.01%
6,500
-24,600
480
$340K 0.01%
3,400
-700
481
$337K 0.01%
9,000
482
$335K 0.01%
3,100
483
$327K 0.01%
6,700
-1,850
484
$325K 0.01%
+10,200
485
$324K 0.01%
23,200
-138,700
486
$323K 0.01%
26,942
+7,333
487
$323K 0.01%
8,200
-182,400
488
$321K 0.01%
2,870
489
$319K 0.01%
+6,700
490
$318K 0.01%
40,169
491
$317K 0.01%
+9,300
492
$315K 0.01%
9,960
493
$311K 0.01%
11,300
494
$311K 0.01%
+5,000
495
$310K 0.01%
20,000
496
$310K 0.01%
+5,700
497
$304K 0.01%
+32,200
498
$303K 0.01%
+15,300
499
$302K 0.01%
13,700
500
$302K 0.01%
7,000
-2,800
18 19
20
21 22