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
376
$1.68M 0.02%
+65,799
377
$1.67M 0.02%
81,600
-3,000
378
$1.65M 0.02%
25,896
+652
379
$1.64M 0.02%
18,920
380
$1.64M 0.02%
1,646
+357
381
$1.62M 0.02%
53,820
-795
382
$1.61M 0.02%
8,864
-456
383
$1.61M 0.02%
16,849
+1,137
384
$1.59M 0.02%
5,819
-123
385
$1.59M 0.02%
61,444
386
$1.58M 0.02%
196,058
+20,200
387
$1.58M 0.02%
33,883
+10,214
388
$1.57M 0.02%
83,752
+63,069
389
$1.57M 0.02%
27,158
+20,658
390
$1.56M 0.02%
2,165
-117
391
$1.56M 0.02%
55,480
-415
392
$1.55M 0.02%
6,339
-111
393
$1.54M 0.02%
28,702
-598
394
$1.54M 0.02%
6,607
+682
395
$1.54M 0.02%
11,008
-175
396
$1.54M 0.02%
19,782
+7,599
397
$1.54M 0.02%
54,700
-29,582
398
$1.53M 0.02%
22,372
-3,908
399
$1.51M 0.02%
44,983
+2,442
400
$1.5M 0.02%
23,345
-480
14 15
16
17 18