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
801
$486K 0.01%
410
-1
802
$482K 0.01%
4,198
+32
803
$482K 0.01%
36,200
804
$480K 0.01%
120,200
805
$476K 0.01%
5,500
806
$475K 0.01%
2,508
+162
807
$474K 0.01%
17,400
808
$472K 0.01%
12,525
-592
809
$469K 0.01%
8,280
810
$469K 0.01%
7,127
+455
811
$469K 0.01%
10,600
812
$469K 0.01%
12,913
-85,387
813
$469K 0.01%
+3,466
814
$468K 0.01%
6,070
815
$468K 0.01%
11,600
816
$467K 0.01%
20,600
817
$466K 0.01%
2,139
+739
818
$465K 0.01%
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819
$465K 0.01%
55,000
820
$464K 0.01%
10,600
-2,006
821
$464K 0.01%
6,552
+2,052
822
$463K 0.01%
6,704
-14
823
$462K 0.01%
2,014
824
$459K 0.01%
35,500
825
$458K 0.01%
41,000
+12,700
31 32
33
34 35