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
526
$939K 0.01%
11,420
-4,000
527
$939K 0.01%
18,929
-34,816
528
$935K 0.01%
101,375
529
$933K 0.01%
13,405
+69
530
$929K 0.01%
23,150
-2,500
531
$917K 0.01%
26,600
532
$916K 0.01%
23,837
+1,224
533
$910K 0.01%
9,208
-8,246
534
$908K 0.01%
6,297
-33
535
$906K 0.01%
4,400
536
$905K 0.01%
8,900
537
$900K 0.01%
5,200
538
$899K 0.01%
8,012
-88
539
$892K 0.01%
10,950
540
$892K 0.01%
22,328
+1,182
541
$892K 0.01%
19,309
542
$891K 0.01%
12,300
543
$887K 0.01%
58,817
544
$886K 0.01%
17,600
545
$882K 0.01%
67,200
+13,200
546
$881K 0.01%
11,350
547
$876K 0.01%
7,490
-234
548
$876K 0.01%
10,700
549
$875K 0.01%
8,900
550
$871K 0.01%
27,317
20 21
22
23 24