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
426
$1.3M 0.02%
14,178
-362
427
$1.29M 0.02%
24,343
-2,526
428
$1.29M 0.02%
21,037
-2,157
429
$1.27M 0.02%
41,000
430
$1.26M 0.02%
14,557
+411
431
$1.26M 0.02%
13,678
-3,767
432
$1.24M 0.01%
4,634
-13,303
433
$1.24M 0.01%
33,400
+5,000
434
$1.24M 0.01%
39,690
+3,690
435
$1.23M 0.01%
7,457
+427
436
$1.22M 0.01%
8,973
437
$1.22M 0.01%
7,805
-228
438
$1.22M 0.01%
18,300
439
$1.21M 0.01%
13,250
440
$1.21M 0.01%
5,085
-53
441
$1.2M 0.01%
49,050
+8,000
442
$1.2M 0.01%
15,900
+225
443
$1.2M 0.01%
24,382
-225,937
444
$1.19M 0.01%
3,112
-61
445
$1.19M 0.01%
68,900
446
$1.19M 0.01%
+5,230
447
$1.18M 0.01%
6,750
+550
448
$1.17M 0.01%
205,400
-313,935
449
$1.16M 0.01%
140,184
+2,679
450
$1.16M 0.01%
2,166
+52
16 17
18
19 20