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
576
$806K 0.01%
58,709
-8,153
577
$806K 0.01%
9,495
578
$805K 0.01%
26,309
+569
579
$798K 0.01%
19,168
-1,856
580
$797K 0.01%
7,700
581
$796K 0.01%
163,800
+28,100
582
$796K 0.01%
10,143
+633
583
$794K 0.01%
143,640
-220,699
584
$788K 0.01%
19,468
585
$787K 0.01%
10,080
+164
586
$786K 0.01%
26,242
-4,117
587
$783K 0.01%
3,300
588
$777K 0.01%
40,000
-8,057
589
$776K 0.01%
16,653
-72
590
$775K 0.01%
8,320
-36
591
$774K 0.01%
47,179
592
$773K 0.01%
26,026
+1,957
593
$771K 0.01%
8,800
594
$770K 0.01%
8,270
595
$767K 0.01%
2,641
-79
596
$766K 0.01%
154,337
+122,000
597
$765K 0.01%
53,923
+7,335
598
$765K 0.01%
6,545
599
$759K 0.01%
24,667
600
$758K 0.01%
2,732
-700
22 23
24
25 26