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
926
$354K ﹤0.01%
+1,769
927
$353K ﹤0.01%
15,671
928
$352K ﹤0.01%
380
929
$352K ﹤0.01%
8,671
930
$350K ﹤0.01%
14,700
931
$348K ﹤0.01%
2,967
-56
932
$346K ﹤0.01%
19,500
933
$344K ﹤0.01%
+17,000
934
$343K ﹤0.01%
11,500
935
$343K ﹤0.01%
6,070
936
$342K ﹤0.01%
14,750
-1,527
937
$341K ﹤0.01%
15,300
938
$340K ﹤0.01%
38,000
939
$338K ﹤0.01%
+8,600
940
$338K ﹤0.01%
4,857
941
$338K ﹤0.01%
5,110
-570
942
$337K ﹤0.01%
26,500
943
$337K ﹤0.01%
+1,014
944
$337K ﹤0.01%
1,349
945
$337K ﹤0.01%
16,413
-17,173
946
$336K ﹤0.01%
2,896
+978
947
$336K ﹤0.01%
16,774
-2,400
948
$334K ﹤0.01%
2,575
949
$333K ﹤0.01%
+12,800
950
$331K ﹤0.01%
2,739
36 37
38
39 40