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
551
$222K 0.01%
+4,821
552
$222K 0.01%
8,600
-118,000
553
$221K 0.01%
12,800
554
$220K 0.01%
12,908
-4,571
555
$219K 0.01%
3,453
-400
556
$219K 0.01%
10,925
-255,822
557
$219K 0.01%
+2,000
558
$219K 0.01%
10,200
-2,200
559
$219K 0.01%
+3,100
560
$218K 0.01%
+4,800
561
$215K 0.01%
23,600
-6,500
562
$214K 0.01%
5,510
563
$213K 0.01%
13,400
-42,600
564
$210K 0.01%
+3,400
565
$203K 0.01%
+10,300
566
$200K 0.01%
+5,000
567
$171K 0.01%
+19,300
568
$166K 0.01%
673
569
$127K ﹤0.01%
+12,600
570
$69K ﹤0.01%
+11,200
571
$36K ﹤0.01%
1,030
572
– –
-30,200
573
– –
-23,400
574
– –
-107,300
575
– –
-135,700
21 22
23
24 25