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
951
$331K ﹤0.01%
+27,060
952
$329K ﹤0.01%
41,700
+23,399
953
$328K ﹤0.01%
10,900
954
$328K ﹤0.01%
5,858
+543
955
$328K ﹤0.01%
1,838
+1
956
$328K ﹤0.01%
13,450
957
$327K ﹤0.01%
33,493
+2,113
958
$324K ﹤0.01%
+2,050
959
$324K ﹤0.01%
32,500
-6,100
960
$323K ﹤0.01%
1,809
-810
961
$322K ﹤0.01%
1,992
-15,666
962
$322K ﹤0.01%
7,500
-4,100
963
$320K ﹤0.01%
15,900
-4,900
964
$320K ﹤0.01%
+14,900
965
$320K ﹤0.01%
21,602
-698
966
$320K ﹤0.01%
28,646
967
$320K ﹤0.01%
24,700
968
$318K ﹤0.01%
3,722
969
$317K ﹤0.01%
+55,200
970
$317K ﹤0.01%
+20,500
971
$316K ﹤0.01%
5,090
972
$315K ﹤0.01%
4,705
+335
973
$314K ﹤0.01%
+5,130
974
$313K ﹤0.01%
1,488
975
$313K ﹤0.01%
29,897
37 38
39
40 41