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
526
$261K 0.01%
4,200
527
$260K 0.01%
2,200
528
$257K 0.01%
+4,300
529
$255K 0.01%
8,500
530
$252K 0.01%
4,090
-3,392
531
$252K 0.01%
6,841
532
$251K 0.01%
3,400
-2,600
533
$251K 0.01%
5,821
-1,504
534
$250K 0.01%
4,756
-19,000
535
$249K 0.01%
+5,500
536
$249K 0.01%
+7,000
537
$247K 0.01%
5,100
-1,000
538
$243K 0.01%
+10,300
539
$243K 0.01%
+2,900
540
$240K 0.01%
7,100
541
$238K 0.01%
+45,000
542
$235K 0.01%
4,400
-400
543
$235K 0.01%
+2,300
544
$234K 0.01%
+14,200
545
$229K 0.01%
3,100
-400
546
$228K 0.01%
2,910
-349
547
$228K 0.01%
4,900
548
$226K 0.01%
+13,600
549
$226K 0.01%
+11,000
550
$225K 0.01%
3,307
-1,026
20 21
22
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