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
851
$434K 0.01%
20,335
852
$433K 0.01%
7,902
853
$432K 0.01%
+24,600
854
$432K 0.01%
+66,004
855
$429K 0.01%
6,541
-2,339
856
$429K 0.01%
37,808
+300
857
$427K 0.01%
6,540
858
$427K 0.01%
+13,100
859
$426K 0.01%
52,295
+5,655
860
$424K 0.01%
47,900
+4,100
861
$423K 0.01%
9,701
-1,949
862
$418K 0.01%
19,100
863
$418K 0.01%
7,204
864
$418K 0.01%
73,200
865
$416K 0.01%
5,635
-329
866
$416K 0.01%
39,000
867
$414K 0.01%
95,060
868
$414K 0.01%
21,052
+1,329
869
$413K 0.01%
925
-63
870
$413K 0.01%
3,106
+1,003
871
$412K 0.01%
7,874
-8,300
872
$411K ﹤0.01%
26,883
+2,883
873
$410K ﹤0.01%
22,847
-1,189
874
$408K ﹤0.01%
9,711
875
$408K ﹤0.01%
14,875
33 34
35
36 37