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
51
$15.4M 0.59%
195,051
+179,100
52
$14.9M 0.57%
373,800
+19,700
53
$14.8M 0.56%
440,500
-6,000
54
$14.8M 0.56%
317,500
-100,500
55
$14.5M 0.55%
89,578
+71,200
56
$14.4M 0.55%
406,800
+26,300
57
$14.4M 0.55%
488,800
+24,800
58
$14.4M 0.55%
1,071,600
+84,900
59
$14.3M 0.54%
182,800
+176,700
60
$14.3M 0.54%
394,700
-7,300
61
$14.1M 0.54%
120,400
+58,100
62
$14M 0.53%
1,134,400
+354,400
63
$14M 0.53%
147,126
+74,600
64
$14M 0.53%
155,000
+25,600
65
$13.7M 0.52%
151,446
-60,400
66
$13.7M 0.52%
+728,800
67
$13.7M 0.52%
+250,400
68
$13.6M 0.52%
162,000
+157,600
69
$13.3M 0.51%
166,680
+57,341
70
$12.8M 0.49%
153,600
+150,300
71
$12.3M 0.47%
185
-7
72
$12.2M 0.46%
112,362
-143,409
73
$12M 0.46%
137,450
-25,490
74
$11.7M 0.45%
231,536
-23,100
75
$11.7M 0.45%
29,231
+27,093
1 2
3
4 5