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
626
– –
-485,500
627
– –
-16,000
628
– –
-73,950
629
– –
-197,362
630
– –
-17,500
631
– –
-39,000
632
– –
-51,600
633
– –
-12,600
634
– –
-13,100
635
– –
-12,300
636
– –
-5,600
637
– –
-12,100
638
– –
-51,954
639
– –
-40,710
640
– –
-52,500
641
– –
-3,600
642
– –
-43,574
643
– –
-101,200
644
– –
-5,400
645
– –
-4,725
646
– –
-5,274
647
– –
-127,700
648
– –
-281,200
649
– –
-2,800
650
– –
-125,400
23 24 25
26
27