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
551
$867K 0.01%
19,264
552
$866K 0.01%
11,002
+729
553
$864K 0.01%
4,858
-3,900
554
$861K 0.01%
7,722
+517
555
$861K 0.01%
44,350
+18,248
556
$851K 0.01%
94,400
557
$849K 0.01%
36,850
558
$847K 0.01%
13,875
+581
559
$844K 0.01%
15,243
560
$842K 0.01%
10,274
-175
561
$840K 0.01%
20,761
562
$839K 0.01%
15,750
563
$838K 0.01%
7,000
564
$829K 0.01%
11,154
-607
565
$827K 0.01%
42,350
566
$827K 0.01%
5,573
-1,303
567
$827K 0.01%
21,260
-5,357
568
$826K 0.01%
725
-72
569
$821K 0.01%
19,232
570
$817K 0.01%
30,200
-30,500
571
$814K 0.01%
16,942
-978
572
$811K 0.01%
98,311
573
$811K 0.01%
30,740
+543
574
$808K 0.01%
13,771
+4,419
575
$807K 0.01%
48,486
21 22
23
24 25