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
351
$1.94M 0.02%
32,260
+1,090
352
$1.93M 0.02%
65,639
353
$1.91M 0.02%
36,084
-8,000
354
$1.91M 0.02%
32,649
+1,757
355
$1.9M 0.02%
81,772
-2,288
356
$1.83M 0.02%
23,404
-47
357
$1.82M 0.02%
29,053
+1,474
358
$1.82M 0.02%
5,054
+131
359
$1.82M 0.02%
112,014
+19,188
360
$1.8M 0.02%
42,274
-4,344
361
$1.78M 0.02%
3,239
+277
362
$1.77M 0.02%
6,280
+432
363
$1.77M 0.02%
8,257
-160
364
$1.76M 0.02%
149,768
365
$1.75M 0.02%
19,950
+1,450
366
$1.75M 0.02%
+13,169
367
$1.73M 0.02%
74,507
368
$1.73M 0.02%
24,944
-2,948
369
$1.71M 0.02%
47,670
+1,884
370
$1.71M 0.02%
86,363
-4,363
371
$1.71M 0.02%
12,024
-9,184
372
$1.7M 0.02%
23,712
-470
373
$1.69M 0.02%
18,561
-67,443
374
$1.68M 0.02%
26,050
+1,717
375
$1.68M 0.02%
25,156
+616
13 14
15
16 17