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
326
$2.39M 0.03%
1,086,200
327
$2.36M 0.03%
57,916
328
$2.34M 0.03%
44,361
+3,005
329
$2.34M 0.03%
45,500
330
$2.29M 0.03%
10,983
-434
331
$2.29M 0.03%
240,601
-21,368
332
$2.28M 0.03%
131,701
+6,523
333
$2.26M 0.03%
9,276
+312
334
$2.26M 0.03%
40,250
+33,950
335
$2.23M 0.03%
68,091
+350
336
$2.21M 0.03%
105,758
+10,648
337
$2.2M 0.03%
10,352
-727
338
$2.19M 0.03%
38,340
339
$2.18M 0.03%
32,973
-357
340
$2.18M 0.03%
22,901
+37
341
$2.11M 0.03%
37,478
342
$2.04M 0.02%
19,101
-405
343
$2.03M 0.02%
124,000
-200
344
$2.02M 0.02%
+13,236
345
$2.02M 0.02%
27,649
+2,200
346
$2.01M 0.02%
14,421
+1,281
347
$1.99M 0.02%
104,968
348
$1.97M 0.02%
20,580
349
$1.95M 0.02%
16,788
+548
350
$1.94M 0.02%
178,000
+8,000
12 13
14
15 16