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
176
$2.82M 0.11%
96,000
+35,600
177
$2.81M 0.11%
160,000
+7,200
178
$2.79M 0.11%
37,607
+3,300
179
$2.76M 0.11%
48,942
-59,690
180
$2.75M 0.1%
+38,900
181
$2.75M 0.1%
65,922
+1,200
182
$2.74M 0.1%
30,239
+4,700
183
$2.65M 0.1%
74,958
-6,994
184
$2.53M 0.1%
33,612
-5,098
185
$2.52M 0.1%
90,266
-4,000
186
$2.49M 0.09%
11,200
+1,500
187
$2.44M 0.09%
45,000
-134,900
188
$2.43M 0.09%
27,878
-4,100
189
$2.4M 0.09%
26,732
-4,700
190
$2.4M 0.09%
23,954
+4,798
191
$2.33M 0.09%
17,929
+1,900
192
$2.32M 0.09%
60,615
-6,028
193
$2.31M 0.09%
56,012
-8,400
194
$2.3M 0.09%
+33,055
195
$2.28M 0.09%
19,800
+15,496
196
$2.26M 0.09%
96,300
197
$2.25M 0.09%
68,241
-11,892
198
$2.24M 0.09%
57,072
-445,600
199
$2.22M 0.08%
18,675
-33,200
200
$2.19M 0.08%
33,000
+1,100
6 7
8
9 10