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
551
$222K 0.01%
+4,400
552
$222K 0.01%
+4,821
553
$222K 0.01%
8,600
-118,000
554
$221K 0.01%
12,800
555
$220K 0.01%
12,908
-4,571
556
$219K 0.01%
3,453
-400
557
$219K 0.01%
10,925
-255,822
558
$219K 0.01%
+2,000
559
$219K 0.01%
10,200
-2,200
560
$219K 0.01%
+3,100
561
$218K 0.01%
+4,800
562
$215K 0.01%
23,600
-6,500
563
$214K 0.01%
5,510
564
$213K 0.01%
13,400
-42,600
565
$210K 0.01%
+3,400
566
$203K 0.01%
+10,300
567
$200K 0.01%
+5,000
568
$171K 0.01%
+19,300
569
$166K 0.01%
673
570
$127K ﹤0.01%
+12,600
571
$69K ﹤0.01%
+11,200
572
$36K ﹤0.01%
1,030
573
– –
-14,100
574
– –
-13,715
575
– –
-107,300
21 22
23
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