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
526
$260K 0.01%
2,200
527
$257K 0.01%
+4,300
528
$255K 0.01%
8,500
529
$252K 0.01%
4,090
-3,392
530
$252K 0.01%
6,841
531
$251K 0.01%
3,400
-2,600
532
$251K 0.01%
5,821
-1,504
533
$250K 0.01%
4,756
-19,000
534
$249K 0.01%
+5,500
535
$249K 0.01%
+7,000
536
$247K 0.01%
5,100
-1,000
537
$243K 0.01%
+10,300
538
$243K 0.01%
+2,900
539
$240K 0.01%
7,100
540
$238K 0.01%
+45,000
541
$235K 0.01%
4,400
-400
542
$235K 0.01%
+2,300
543
$234K 0.01%
+14,200
544
$229K 0.01%
3,100
-400
545
$228K 0.01%
2,910
-349
546
$228K 0.01%
4,900
547
$226K 0.01%
+13,600
548
$226K 0.01%
+11,000
549
$225K 0.01%
3,307
-1,026
550
$222K 0.01%
+4,400
20 21
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