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
876
$407K ﹤0.01%
10,930
+22
877
$407K ﹤0.01%
50,598
-1,127
878
$405K ﹤0.01%
19,400
-19,900
879
$404K ﹤0.01%
+19,500
880
$404K ﹤0.01%
+13,800
881
$402K ﹤0.01%
7,536
-1,470
882
$402K ﹤0.01%
3,300
+800
883
$401K ﹤0.01%
22,819
884
$399K ﹤0.01%
4,857
885
$398K ﹤0.01%
+10,000
886
$397K ﹤0.01%
6,100
887
$397K ﹤0.01%
8,200
+2,746
888
$396K ﹤0.01%
+3,000
889
$395K ﹤0.01%
+15,400
890
$394K ﹤0.01%
24,900
891
$393K ﹤0.01%
11,553
+300
892
$392K ﹤0.01%
54,500
893
$391K ﹤0.01%
6,800
894
$391K ﹤0.01%
+38,300
895
$390K ﹤0.01%
17,105
896
$387K ﹤0.01%
+12,700
897
$387K ﹤0.01%
3,586
-203
898
$386K ﹤0.01%
5,400
899
$386K ﹤0.01%
29,369
+600
900
$386K ﹤0.01%
8,295
34 35
36
37 38