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
651
$665K 0.01%
33,061
-4,100
652
$663K 0.01%
11,372
-2,600
653
$661K 0.01%
28,634
-466
654
$659K 0.01%
9,032
655
$658K 0.01%
36,807
+16,788
656
$656K 0.01%
38,500
657
$656K 0.01%
44,900
658
$652K 0.01%
10,000
659
$652K 0.01%
22,125
+1,176
660
$652K 0.01%
18,700
-9,300
661
$651K 0.01%
+43,000
662
$645K 0.01%
+61,500
663
$645K 0.01%
+12,479
664
$645K 0.01%
17,968
-16,000
665
$642K 0.01%
+12,982
666
$641K 0.01%
21,998
667
$638K 0.01%
3,650
+137
668
$638K 0.01%
+24,600
669
$637K 0.01%
2,462
670
$635K 0.01%
24,200
671
$632K 0.01%
15,500
672
$629K 0.01%
3,280
+120
673
$629K 0.01%
26,400
+6,181
674
$629K 0.01%
6,046
+1,270
675
$628K 0.01%
10,917
-59
25 26
27
28 29