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
501
$1.02M 0.01%
10,992
+80
502
$1.01M 0.01%
11,620
503
$1.01M 0.01%
2,550
-1,100
504
$1.01M 0.01%
12,700
505
$1M 0.01%
46,400
506
$1M 0.01%
191,900
+29,100
507
$1M 0.01%
37,053
508
$995K 0.01%
38,248
-14
509
$988K 0.01%
26,640
510
$987K 0.01%
3,716
+116
511
$987K 0.01%
18,228
-29
512
$986K 0.01%
8,552
-213
513
$982K 0.01%
20,479
-567
514
$977K 0.01%
23,210
515
$973K 0.01%
59,750
-8,687
516
$973K 0.01%
20,881
+1,683
517
$967K 0.01%
10,305
518
$966K 0.01%
28,817
519
$964K 0.01%
6,279
+206
520
$963K 0.01%
34,895
+313
521
$962K 0.01%
12,115
+769
522
$962K 0.01%
19,600
523
$958K 0.01%
7,992
-81
524
$951K 0.01%
17,921
-499
525
$943K 0.01%
25,307
+2,946
19 20
21
22 23