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
101
$6.93M 0.26%
388,800
+366,800
102
$6.44M 0.25%
83,051
+38,438
103
$6.44M 0.24%
99,576
-600
104
$6.26M 0.24%
292,392
-400
105
$6.21M 0.24%
58,700
-29,100
106
$6.02M 0.23%
125,303
-10,400
107
$6.01M 0.23%
107,439
-112,200
108
$5.86M 0.22%
67,053
+52,050
109
$5.75M 0.22%
96,750
+83,700
110
$5.65M 0.21%
492,600
111
$5.54M 0.21%
134,705
-16,200
112
$5.44M 0.21%
60,041
-133,301
113
$5.37M 0.2%
112,515
-16,784
114
$5.33M 0.2%
195,720
-56,369
115
$5.13M 0.19%
69,788
+2,400
116
$5.09M 0.19%
368,400
+170,300
117
$4.98M 0.19%
119,300
-69,300
118
$4.83M 0.18%
28,717
+22,732
119
$4.77M 0.18%
181,785
-32,700
120
$4.75M 0.18%
115,077
-14,900
121
$4.75M 0.18%
169,588
-5,368
122
$4.71M 0.18%
+635,000
123
$4.66M 0.18%
37,376
+5,500
124
$4.63M 0.18%
61,573
-800
125
$4.5M 0.17%
51,100
+12,700
3 4
5
6 7