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
1
$73.2M 2.78%
688,109
+268,120
2
$59.2M 2.25%
2,377,812
+1,223,526
3
$58.8M 2.23%
1,257,421
+528,184
4
$52.7M 2.01%
512,782
+119,464
5
$49.5M 1.88%
1,008,036
-113,300
6
$46.3M 1.76%
1,805,420
+654,310
7
$45.7M 1.74%
969,470
+392,102
8
$43.8M 1.67%
724,457
+522,854
9
$41.3M 1.57%
+822,598
10
$40.1M 1.53%
1,510,630
-219,244
11
$39.4M 1.5%
722,926
+608,216
12
$39.1M 1.49%
1,005,289
+444,577
13
$35.1M 1.33%
382,905
+22,300
14
$33.5M 1.27%
909,646
+325,789
15
$33.3M 1.27%
1,660,988
+509,600
16
$31.3M 1.19%
535,609
-5,092
17
$30.1M 1.15%
247,731
+85,048
18
$28M 1.07%
434,335
+248,604
19
$27.7M 1.06%
673,518
+365,782
20
$26.5M 1.01%
917,300
+160,198
21
$26.1M 0.99%
1,004,098
-82,716
22
$25.6M 0.97%
438,203
-119,632
23
$24M 0.91%
1,040,335
+614,850
24
$23.5M 0.89%
848,492
-165,731
25
$23.1M 0.88%
228,127
+2,535
1
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