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
51
$22.5M 0.27%
1,726,680
-246,000
52
$21.6M 0.26%
131,661
+18,655
53
$21.3M 0.26%
51,829
+3,257
54
$21M 0.25%
357,762
-19,392
55
$20.4M 0.24%
468,499
-31,661
56
$20.3M 0.24%
58,946
+3,603
57
$19.9M 0.24%
204,741
+18,934
58
$19.6M 0.24%
316,394
+3,093
59
$19.5M 0.23%
136,785
+20,000
60
$19.2M 0.23%
1,520,738
-136,903
61
$19.1M 0.23%
131,030
-10,480
62
$19.1M 0.23%
305,772
-24,650
63
$19M 0.23%
258,803
+65,101
64
$19M 0.23%
157,904
-33,410
65
$18.9M 0.23%
148,951
-2,324
66
$18.9M 0.23%
277,886
+70,080
67
$18.7M 0.22%
95,396
-30,764
68
$18.7M 0.22%
171,445
+10,175
69
$18.6M 0.22%
231,336
-20,602
70
$18.2M 0.22%
312,677
-24,678
71
$18.1M 0.22%
175,601
-14,767
72
$17.8M 0.21%
105,942
-51,426
73
$17.6M 0.21%
110,871
-6,155
74
$17.6M 0.21%
350,027
-27,175
75
$17.4M 0.21%
186,635
-16,494
1 2
3
4 5