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
76
$11.6M 0.44%
172,500
+167,200
77
$11.6M 0.44%
138,173
+127,500
78
$11.6M 0.44%
360,773
+132,800
79
$11.4M 0.43%
118,576
+38,575
80
$11.3M 0.43%
72,600
+19,600
81
$10.5M 0.4%
+220,400
82
$10.3M 0.39%
189,707
+105,300
83
$10.3M 0.39%
196,595
+65,959
84
$9.66M 0.37%
118,683
-8,430
85
$9.63M 0.37%
+1,769,000
86
$9.61M 0.37%
208,400
+23,700
87
$9.59M 0.36%
173,527
-111,861
88
$9.41M 0.36%
191,302
-33,172
89
$8.55M 0.33%
54,500
-41,700
90
$8.23M 0.31%
+183,000
91
$8.17M 0.31%
413,502
-426,200
92
$8.11M 0.31%
117,570
-3,983
93
$8.07M 0.31%
215,638
+29,600
94
$7.55M 0.29%
894,100
+240,700
95
$7.42M 0.28%
121,600
-57,800
96
$7.27M 0.28%
279,493
+222,300
97
$7.26M 0.28%
58,164
-5,597
98
$7.24M 0.28%
53,875
+5,786
99
$7.12M 0.27%
255,233
+55,407
100
$6.93M 0.26%
84,200
-46,600
2 3
4
5 6