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
676
$624K 0.01%
1,516
+126
677
$624K 0.01%
267,500
678
$623K 0.01%
13,833
-1,300
679
$623K 0.01%
5,932
-323
680
$621K 0.01%
21,500
681
$620K 0.01%
43,653
+5,962
682
$620K 0.01%
14,356
-10,000
683
$618K 0.01%
6,900
684
$618K 0.01%
70,100
685
$615K 0.01%
16,900
686
$611K 0.01%
13,900
687
$610K 0.01%
6,400
+3,900
688
$609K 0.01%
58,841
689
$608K 0.01%
+35,900
690
$607K 0.01%
13,327
-693
691
$606K 0.01%
+21,900
692
$605K 0.01%
42,024
693
$603K 0.01%
10,855
-201,606
694
$603K 0.01%
6,033
+423
695
$603K 0.01%
10,400
696
$603K 0.01%
45,800
697
$602K 0.01%
3,187
-154
698
$601K 0.01%
28,200
-14,491
699
$601K 0.01%
19,300
700
$601K 0.01%
4,700
26 27
28
29 30