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
776
$514K 0.01%
35,000
+15,000
777
$513K 0.01%
32,100
+400
778
$512K 0.01%
11,975
779
$512K 0.01%
18,000
780
$511K 0.01%
7,100
-200
781
$506K 0.01%
3,892
782
$506K 0.01%
5,400
783
$506K 0.01%
35,253
+3,753
784
$506K 0.01%
1,173
-73
785
$506K 0.01%
5,630
-7
786
$504K 0.01%
+29,200
787
$503K 0.01%
13,565
788
$499K 0.01%
20,740
-2,400
789
$499K 0.01%
39,715
790
$498K 0.01%
16,957
791
$497K 0.01%
8,906
-1,300
792
$494K 0.01%
1,741
-18
793
$494K 0.01%
13,160
-490
794
$493K 0.01%
27,635
795
$491K 0.01%
28,681
+373
796
$491K 0.01%
1,562
+462
797
$491K 0.01%
+1,900
798
$488K 0.01%
105,300
-1,200
799
$488K 0.01%
15,200
800
$487K 0.01%
5,595
+130
30 31
32
33 34