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
126
$4.49M 0.17%
+103,300
127
$4.29M 0.16%
134,580
-9,922
128
$4.28M 0.16%
47,440
-500
129
$4.12M 0.16%
+232,000
130
$4.1M 0.16%
+99,300
131
$4.08M 0.16%
49,176
-2,550
132
$4.06M 0.15%
+306,000
133
$4.05M 0.15%
86,664
-7,300
134
$4.04M 0.15%
76,417
-353,532
135
$3.92M 0.15%
85,376
-4,349
136
$3.92M 0.15%
200,898
-22,017
137
$3.86M 0.15%
53,919
-1,529
138
$3.82M 0.15%
178,050
+13,950
139
$3.68M 0.14%
77,000
+68,500
140
$3.66M 0.14%
56,400
-146,600
141
$3.66M 0.14%
32,034
-1,720
142
$3.6M 0.14%
42,946
-181,600
143
$3.59M 0.14%
70,317
-308,100
144
$3.52M 0.13%
32,072
-66,591
145
$3.52M 0.13%
23,400
+3,200
146
$3.47M 0.13%
176,800
+132,300
147
$3.45M 0.13%
89,856
+36,000
148
$3.43M 0.13%
52,629
+6,800
149
$3.42M 0.13%
+51,500
150
$3.41M 0.13%
+46,200
4 5
6
7 8