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
826
$458K 0.01%
8,800
827
$458K 0.01%
3,193
+7
828
$458K 0.01%
33,766
-13,400
829
$455K 0.01%
23,952
830
$455K 0.01%
6,450
831
$453K 0.01%
4,885
-5,887
832
$452K 0.01%
+32,800
833
$452K 0.01%
19,030
834
$450K 0.01%
10,700
835
$450K 0.01%
9,865
-738
836
$450K 0.01%
+25,402
837
$447K 0.01%
30,231
838
$447K 0.01%
18,328
-134
839
$446K 0.01%
1,226
-102
840
$445K 0.01%
16,050
841
$445K 0.01%
49,418
842
$445K 0.01%
1,374
+133
843
$444K 0.01%
10,864
844
$444K 0.01%
+2,500
845
$442K 0.01%
14,040
846
$442K 0.01%
16,034
-710
847
$439K 0.01%
8,259
848
$435K 0.01%
11,661
-2,967
849
$435K 0.01%
9,900
850
$434K 0.01%
11,160
32 33
34
35 36