QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$133M
2
+$103M
3
+$99.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M

Top Sells

1
+$243M
2
+$16.6M
3
+$11.6M
4
EVRG icon
Evergy
EVRG
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

1 Technology 8.35%
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
576
$806K 0.01%
58,709
-8,153
577
$806K 0.01%
9,495
578
$805K 0.01%
26,309
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579
$798K 0.01%
19,168
-1,856
580
$797K 0.01%
7,700
581
$796K 0.01%
10,143
+633
582
$796K 0.01%
163,800
+28,100
583
$794K 0.01%
143,640
-220,699
584
$788K 0.01%
19,468
585
$787K 0.01%
10,080
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586
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26,242
-4,117
587
$783K 0.01%
3,300
588
$777K 0.01%
40,000
-8,057
589
$776K 0.01%
16,653
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590
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8,320
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591
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26,026
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8,800
594
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8,270
595
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2,641
-79
596
$766K 0.01%
154,337
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597
$765K 0.01%
53,923
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598
$765K 0.01%
6,545
599
$759K 0.01%
24,667
600
$758K 0.01%
2,732
-700
22 23
24
25 26