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
601
– –
-166,700
602
– –
-17,600
603
– –
-9,563
604
– –
-7,900
605
– –
-4,400
606
– –
-7,350
607
– –
-75,000
608
– –
-13,200
609
– –
-127,400
610
– –
-317,700
611
– –
-5,725
612
– –
-27,900
613
– –
-497,200
614
– –
-61,100
615
– –
-104,600
616
– –
-54,000
617
– –
-9,000
618
– –
-3,600
619
– –
-97,900
620
– –
-62,700
621
– –
-184,485
622
– –
-27,950
623
– –
-10,929
624
– –
-25,600
625
– –
-485,500
23 24
25
26 27