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
751
$545K 0.01%
21,363
+1,563
752
$545K 0.01%
38,400
753
$543K 0.01%
19,587
754
$541K 0.01%
+28,089
755
$541K 0.01%
62,531
756
$540K 0.01%
49,500
+23,700
757
$536K 0.01%
11,036
-10,561
758
$535K 0.01%
20,709
-42,497
759
$531K 0.01%
73,900
+46,400
760
$531K 0.01%
3,834
-66
761
$531K 0.01%
2,116
-122
762
$528K 0.01%
+53,500
763
$527K 0.01%
3,483
-53
764
$527K 0.01%
43,813
765
$525K 0.01%
2,122
-7
766
$524K 0.01%
28,242
767
$524K 0.01%
12,200
+50
768
$521K 0.01%
+14,860
769
$518K 0.01%
5,431
+224
770
$518K 0.01%
16,541
771
$518K 0.01%
+12,800
772
$517K 0.01%
13,657
-746
773
$517K 0.01%
41,524
+13,788
774
$517K 0.01%
19,078
775
$516K 0.01%
11,516
29 30
31
32 33