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
201
$2.18M 0.08%
40,018
-6,739
202
$2.16M 0.08%
37,622
+1,500
203
$2.14M 0.08%
50,444
-9,545
204
$2.13M 0.08%
+35,600
205
$2.12M 0.08%
26,800
+22,000
206
$2.12M 0.08%
18,106
-957
207
$2.1M 0.08%
+91,200
208
$2.09M 0.08%
96,752
+9,900
209
$2.08M 0.08%
24,920
+3,000
210
$2.06M 0.08%
103,500
-14,000
211
$2.06M 0.08%
35,924
+2,200
212
$2.05M 0.08%
190,803
-32,325
213
$1.99M 0.08%
53,984
+5,696
214
$1.99M 0.08%
58,200
+28,100
215
$1.98M 0.08%
27,687
-10,010
216
$1.97M 0.07%
17,878
-447,055
217
$1.93M 0.07%
61,078
-12,800
218
$1.91M 0.07%
+81,400
219
$1.9M 0.07%
38,305
-1,600
220
$1.89M 0.07%
26,924
-2,097
221
$1.87M 0.07%
55,564
+25,461
222
$1.86M 0.07%
31,000
-14,200
223
$1.86M 0.07%
17,832
+3,200
224
$1.84M 0.07%
33,092
-5,200
225
$1.84M 0.07%
87,161
+40,770
7 8
9
10 11