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
501
$298K 0.01%
11,300
+1,200
502
$298K 0.01%
2,880
-16,600
503
$296K 0.01%
6,062
504
$296K 0.01%
17,200
505
$295K 0.01%
3,900
-800
506
$291K 0.01%
7,900
-74,200
507
$290K 0.01%
6,533
-1,878
508
$290K 0.01%
5,249
-1,000
509
$289K 0.01%
14,723
510
$288K 0.01%
5,800
511
$286K 0.01%
+9,100
512
$285K 0.01%
+7,200
513
$279K 0.01%
5,872
514
$279K 0.01%
+8,900
515
$276K 0.01%
4,651
516
$275K 0.01%
13,800
517
$275K 0.01%
16,700
518
$272K 0.01%
24,000
-4,200
519
$271K 0.01%
5,700
-1,300
520
$270K 0.01%
7,800
-2,101
521
$269K 0.01%
4,600
522
$268K 0.01%
10,400
-3,000
523
$267K 0.01%
+2,500
524
$262K 0.01%
4,400
-1,400
525
$261K 0.01%
4,200
19 20
21
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