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
701
$596K 0.01%
6,560
+148
702
$595K 0.01%
31,623
703
$594K 0.01%
28,000
704
$594K 0.01%
+28,700
705
$589K 0.01%
4,943
+4
706
$587K 0.01%
37,600
+11,292
707
$586K 0.01%
13,739
-1,000
708
$586K 0.01%
5,200
709
$586K 0.01%
+5,610
710
$584K 0.01%
198,000
711
$582K 0.01%
6,565
712
$581K 0.01%
11,403
713
$581K 0.01%
7,423
714
$580K 0.01%
3,313
+539
715
$578K 0.01%
15,519
716
$578K 0.01%
88,698
+33,300
717
$578K 0.01%
30,692
718
$578K 0.01%
40,400
719
$577K 0.01%
18,019
+1,839
720
$577K 0.01%
12,772
+992
721
$575K 0.01%
12,600
722
$571K 0.01%
26,371
+1,404
723
$569K 0.01%
17,788
724
$568K 0.01%
35,692
725
$567K 0.01%
9,439
27 28
29
30 31