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
$8.32B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$105M
3
+$104M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$39.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.2M

Top Sells

1
+$242M
2
+$16.4M
3
+$11.9M
4
EVRG icon
Evergy
EVRG
+$11.2M
5
GILD icon
Gilead Sciences
GILD
+$11.2M

Sector Composition

1 Technology 8.37%
2 Healthcare 6.73%
3 Consumer Staples 4.89%
4 Financials 4.39%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.06%
116,540
-34,367
227
$4.96M 0.06%
58,044
+4,177
228
$4.92M 0.06%
16,150
+333
229
$4.92M 0.06%
25,803
230
$4.91M 0.06%
207,750
+2,250
231
$4.91M 0.06%
70,250
+1,473
232
$4.91M 0.06%
494,003
233
$4.87M 0.06%
+91,758
234
$4.86M 0.06%
115,494
-17,877
235
$4.83M 0.06%
152,642
-14,170
236
$4.82M 0.06%
159,737
-1,032
237
$4.81M 0.06%
26,775
+24,055
238
$4.75M 0.06%
111,117
-11,979
239
$4.73M 0.06%
216,736
-5,164
240
$4.72M 0.06%
94,699
+3,217
241
$4.71M 0.06%
427,999
242
$4.68M 0.06%
361,952
-29,940
243
$4.54M 0.05%
70,847
-2,300
244
$4.46M 0.05%
20,805
-241
245
$4.45M 0.05%
37,443
-105
246
$4.42M 0.05%
28,982
-655
247
$4.39M 0.05%
43,777
-43,306
248
$4.36M 0.05%
38,245
+772
249
$4.31M 0.05%
44,899
-934
250
$4.31M 0.05%
104,776
-229
8 9
10
11 12