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
626
$705K 0.01%
4,300
-4,700
627
$704K 0.01%
15,578
-150
628
$703K 0.01%
14,482
629
$703K 0.01%
7,900
630
$701K 0.01%
5,788
+225
631
$700K 0.01%
8,867
-1,667
632
$697K 0.01%
15,300
633
$697K 0.01%
5,677
634
$690K 0.01%
9,976
-104,729
635
$689K 0.01%
35,900
636
$688K 0.01%
31,000
637
$685K 0.01%
8,923
-3,552
638
$685K 0.01%
17,789
639
$683K 0.01%
13,101
-400
640
$678K 0.01%
11,379
641
$675K 0.01%
10,054
642
$674K 0.01%
4,563
-23
643
$673K 0.01%
9,200
644
$672K 0.01%
7,500
-1,056
645
$672K 0.01%
20,552
-692
646
$672K 0.01%
4,830
647
$670K 0.01%
45,763
+706
648
$669K 0.01%
15,700
-10,800
649
$667K 0.01%
5,057
-44
650
$665K 0.01%
9,500
24 25
26
27 28