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
476
$1.08M 0.01%
7,049
-223
477
$1.08M 0.01%
4,169
-88
478
$1.08M 0.01%
28,211
479
$1.08M 0.01%
79,700
+29,200
480
$1.07M 0.01%
35,923
-11,803
481
$1.07M 0.01%
13,905
-166
482
$1.07M 0.01%
7,162
-373
483
$1.06M 0.01%
19,114
-108
484
$1.06M 0.01%
4,969
+236
485
$1.05M 0.01%
5,791
-188
486
$1.05M 0.01%
9,600
487
$1.05M 0.01%
+84,852
488
$1.05M 0.01%
17,476
+502
489
$1.05M 0.01%
20,976
+1,156
490
$1.04M 0.01%
74,255
491
$1.04M 0.01%
91,819
492
$1.04M 0.01%
48,903
493
$1.04M 0.01%
14,153
494
$1.04M 0.01%
6,925
+476
495
$1.03M 0.01%
104,800
496
$1.03M 0.01%
53,433
497
$1.03M 0.01%
56,943
+1,213
498
$1.03M 0.01%
31,942
+14,150
499
$1.02M 0.01%
4,732
500
$1.02M 0.01%
80,187
18 19
20
21 22