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
251
$4.3M 0.05%
21,830
+707
252
$4.29M 0.05%
103,825
+4,880
253
$4.27M 0.05%
104,273
-15,612
254
$4.26M 0.05%
20,853
-159
255
$4.25M 0.05%
97,180
-2,430
256
$4.21M 0.05%
67,672
257
$4.2M 0.05%
226,182
+8,100
258
$4.14M 0.05%
29,254
-441
259
$4.12M 0.05%
10,094
-10,839
260
$4.11M 0.05%
63,592
+409
261
$4.08M 0.05%
58,700
-3,600
262
$4.07M 0.05%
18,574
-275
263
$4.02M 0.05%
+46,576
264
$4.02M 0.05%
34,090
+381
265
$4.01M 0.05%
293,179
-3,837
266
$3.98M 0.05%
14,946
+710
267
$3.95M 0.05%
88,915
-110
268
$3.94M 0.05%
39,514
+1,908
269
$3.91M 0.05%
65,263
270
$3.9M 0.05%
128,748
-7,176
271
$3.81M 0.05%
190,123
+585
272
$3.81M 0.05%
168,373
-2,369
273
$3.81M 0.05%
36,222
-2,800
274
$3.76M 0.05%
80,131
-493
275
$3.69M 0.04%
563,735
-4,595
9 10
11
12 13