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
401
$1.49M 0.02%
117,147
+12,886
402
$1.48M 0.02%
9,248
+414
403
$1.47M 0.02%
42,425
+3,404
404
$1.46M 0.02%
8,462
+212
405
$1.46M 0.02%
28,993
-781
406
$1.45M 0.02%
19,004
407
$1.45M 0.02%
6,678
-5
408
$1.44M 0.02%
8,163
+152
409
$1.43M 0.02%
13,200
410
$1.43M 0.02%
2,154
-140
411
$1.42M 0.02%
176,105
-27,400
412
$1.41M 0.02%
36,050
+534
413
$1.41M 0.02%
5,342
-130
414
$1.41M 0.02%
19,797
415
$1.4M 0.02%
16,637
416
$1.4M 0.02%
4,271
-82
417
$1.4M 0.02%
15,864
-12
418
$1.4M 0.02%
23,547
-411
419
$1.36M 0.02%
11,290
-308
420
$1.35M 0.02%
9,554
-164
421
$1.34M 0.02%
4,995
-193
422
$1.32M 0.02%
37,600
+12,800
423
$1.32M 0.02%
19,333
-391
424
$1.31M 0.02%
4,476
-50
425
$1.31M 0.02%
27,188
-516
15 16
17
18 19