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
601
$753K 0.01%
47,460
+27,751
602
$749K 0.01%
13,238
+4,854
603
$748K 0.01%
16,061
604
$746K 0.01%
5,469
+50
605
$739K 0.01%
19,098
606
$739K 0.01%
31,966
607
$733K 0.01%
26,100
608
$732K 0.01%
13,700
609
$731K 0.01%
6,731
-120
610
$730K 0.01%
3,456
-131
611
$730K 0.01%
5,267
612
$727K 0.01%
51,367
-718
613
$727K 0.01%
108,922
-1,418
614
$724K 0.01%
34,840
+10,100
615
$718K 0.01%
9,104
616
$718K 0.01%
4,726
+326
617
$717K 0.01%
15,000
618
$714K 0.01%
+3,635
619
$712K 0.01%
25,500
620
$709K 0.01%
11,851
621
$708K 0.01%
2,731
+8
622
$708K 0.01%
3,223
-52
623
$707K 0.01%
22,041
624
$706K 0.01%
19,300
625
$706K 0.01%
43,022
23 24
25
26 27