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
301
$2.95M 0.04%
53,737
+42,100
302
$2.95M 0.04%
9,191
+332
303
$2.94M 0.04%
98,492
+86
304
$2.9M 0.03%
29,072
+97
305
$2.89M 0.03%
11,791
+525
306
$2.8M 0.03%
70,596
-7,114
307
$2.75M 0.03%
154,558
-21,300
308
$2.75M 0.03%
77,085
-9,900
309
$2.74M 0.03%
13,146
+612
310
$2.73M 0.03%
27,636
-469
311
$2.73M 0.03%
+27,976
312
$2.66M 0.03%
69,316
-3,019
313
$2.66M 0.03%
140,689
+7,943
314
$2.63M 0.03%
468,700
315
$2.62M 0.03%
51,088
-11,000
316
$2.59M 0.03%
19,204
+889
317
$2.57M 0.03%
108,252
+7,600
318
$2.53M 0.03%
34,034
+548
319
$2.51M 0.03%
1,125
-4,049
320
$2.5M 0.03%
47,943
+17,001
321
$2.49M 0.03%
15,043
+560
322
$2.49M 0.03%
31,001
+1,120
323
$2.48M 0.03%
+37,301
324
$2.48M 0.03%
64,153
-4,131
325
$2.4M 0.03%
24,735
+7,873
11 12
13
14 15