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
276
$3.67M 0.04%
40,070
-179,017
277
$3.65M 0.04%
16,091
+26
278
$3.64M 0.04%
158,725
279
$3.57M 0.04%
68,205
-1,512
280
$3.56M 0.04%
15,219
+146
281
$3.48M 0.04%
870,100
282
$3.37M 0.04%
39,466
-431
283
$3.37M 0.04%
72,188
-433
284
$3.34M 0.04%
34,675
-11
285
$3.3M 0.04%
19,838
-600
286
$3.27M 0.04%
12,414
-345
287
$3.25M 0.04%
54,301
+33,082
288
$3.23M 0.04%
11,832
+618
289
$3.16M 0.04%
99,199
-5,410
290
$3.13M 0.04%
11,965
+90
291
$3.1M 0.04%
49,677
-3,800
292
$3.1M 0.04%
13,300
+100
293
$3.08M 0.04%
419,300
294
$3.08M 0.04%
130,405
-11,602
295
$3.06M 0.04%
179,766
296
$3.04M 0.04%
110,750
-56,024
297
$3.02M 0.04%
24,074
-96
298
$2.99M 0.04%
59,310
299
$2.97M 0.04%
39,484
+1,016
300
$2.96M 0.04%
47,812
-101,972
10 11
12
13 14