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
151
$3.4M 0.13%
56,700
+38,000
152
$3.37M 0.13%
129,632
-43,000
153
$3.32M 0.13%
43,476
-6,400
154
$3.31M 0.13%
78,100
-4,300
155
$3.31M 0.13%
62,661
-2,900
156
$3.31M 0.13%
212,391
-457,479
157
$3.3M 0.13%
59,732
+4,100
158
$3.29M 0.13%
18,360
-15,231
159
$3.28M 0.12%
73,088
-10,400
160
$3.25M 0.12%
71,586
-2,722
161
$3.25M 0.12%
47,306
-219,125
162
$3.22M 0.12%
27,173
-20,500
163
$3.18M 0.12%
38,691
-851
164
$3.12M 0.12%
34,269
+6,054
165
$3M 0.11%
56,454
-1,400
166
$2.99M 0.11%
89,400
-416,400
167
$2.98M 0.11%
57,242
-120,931
168
$2.97M 0.11%
175,800
-66,200
169
$2.97M 0.11%
48,200
+6,950
170
$2.91M 0.11%
24,966
-2,944
171
$2.89M 0.11%
+78,800
172
$2.89M 0.11%
157,956
-12,400
173
$2.86M 0.11%
70,985
-9,400
174
$2.84M 0.11%
+105,400
175
$2.82M 0.11%
31,475
-2,033
5 6
7
8 9