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
26
$37M 0.44%
345,315
-18,232
27
$35.7M 0.43%
407,300
+5,500
28
$35.1M 0.42%
252,056
+8,694
29
$34.7M 0.42%
788,913
-4,571
30
$34.3M 0.41%
502,398
+159,231
31
$33.3M 0.4%
94,858
-1,523
32
$32.7M 0.39%
556,338
-15,699
33
$31.8M 0.38%
579,137
+52
34
$31.3M 0.38%
400,535
-116,083
35
$30.8M 0.37%
351,200
+3,020
36
$30.6M 0.37%
206,161
+4,300
37
$29.4M 0.35%
797,703
-77,056
38
$27.4M 0.33%
119,270
+53,195
39
$27.3M 0.33%
661,565
+15,602
40
$26.8M 0.32%
582,880
-46,815
41
$26.8M 0.32%
1,144,060
-1,867
42
$26.1M 0.31%
193,433
-8,139
43
$25.5M 0.31%
302,419
+19,379
44
$24.3M 0.29%
201,592
+14,631
45
$24.1M 0.29%
90,761
-380
46
$24M 0.29%
498,738
+11,388
47
$23.4M 0.28%
101,433
-22,182
48
$23.1M 0.28%
857,334
-56,813
49
$23.1M 0.28%
98,465
-5,326
50
$22.6M 0.27%
505,128
+13,706
1
2
3 4 5