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
726
$565K 0.01%
48,031
727
$565K 0.01%
8,918
+658
728
$565K 0.01%
32,608
-31,995
729
$564K 0.01%
7,647
730
$561K 0.01%
+60,237
731
$559K 0.01%
42,248
+16,548
732
$559K 0.01%
32,156
-3,500
733
$558K 0.01%
4,940
734
$557K 0.01%
40,800
735
$556K 0.01%
14,020
-312
736
$556K 0.01%
899
-50
737
$555K 0.01%
14,250
+150
738
$555K 0.01%
4,146
739
$554K 0.01%
13,638
+200
740
$552K 0.01%
27,374
+4,174
741
$552K 0.01%
+20,006
742
$552K 0.01%
3,721
743
$551K 0.01%
+8,300
744
$551K 0.01%
9,200
+100
745
$548K 0.01%
7,526
+200
746
$547K 0.01%
5,777
747
$546K 0.01%
4,963
748
$546K 0.01%
7,501
-4,178
749
$546K 0.01%
+51,696
750
$545K 0.01%
+69,900
28 29
30
31 32