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
901
$385K ﹤0.01%
64,100
+34,100
902
$384K ﹤0.01%
16,734
-148
903
$382K ﹤0.01%
20,449
+500
904
$381K ﹤0.01%
1,787
-563
905
$379K ﹤0.01%
2,567
-37
906
$377K ﹤0.01%
13,685
907
$377K ﹤0.01%
25,000
+11,084
908
$377K ﹤0.01%
+8,200
909
$377K ﹤0.01%
8,320
910
$374K ﹤0.01%
+31,700
911
$374K ﹤0.01%
4,150
+235
912
$374K ﹤0.01%
24,700
+300
913
$373K ﹤0.01%
20,629
-345
914
$372K ﹤0.01%
10,328
-626
915
$371K ﹤0.01%
3,336
916
$367K ﹤0.01%
50,300
-16,600
917
$367K ﹤0.01%
+29,091
918
$367K ﹤0.01%
1,769
-172
919
$366K ﹤0.01%
4,174
+479
920
$364K ﹤0.01%
20,560
921
$363K ﹤0.01%
4,500
-1,300
922
$361K ﹤0.01%
1,324
-93
923
$357K ﹤0.01%
32,646
924
$356K ﹤0.01%
4,100
925
$356K ﹤0.01%
7,473
+773
35 36
37
38 39