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
451
$1.15M 0.01%
89,550
452
$1.15M 0.01%
36,300
453
$1.15M 0.01%
9,076
+397
454
$1.15M 0.01%
+15,137
455
$1.15M 0.01%
6,426
+372
456
$1.15M 0.01%
22,350
457
$1.14M 0.01%
46,172
+220
458
$1.14M 0.01%
5,290
+100
459
$1.14M 0.01%
6,358
+467
460
$1.14M 0.01%
66,700
+19,900
461
$1.12M 0.01%
3,661
+22
462
$1.12M 0.01%
23,084
-1,725
463
$1.11M 0.01%
25,043
+450
464
$1.11M 0.01%
21,006
+3,747
465
$1.11M 0.01%
17,680
+959
466
$1.11M 0.01%
26,800
467
$1.11M 0.01%
4,666
+369
468
$1.1M 0.01%
10,513
469
$1.1M 0.01%
9,318
+328
470
$1.1M 0.01%
63,416
471
$1.1M 0.01%
54,218
+400
472
$1.1M 0.01%
9,637
+103
473
$1.09M 0.01%
5,369
-175
474
$1.09M 0.01%
+30,738
475
$1.09M 0.01%
35,982
+2,260
17 18
19
20 21