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
76
$17.3M 0.21%
197,461
+14,226
77
$17.1M 0.21%
275,606
-22,835
78
$17.1M 0.2%
147,493
-7,655
79
$17M 0.2%
604,569
-73,782
80
$17M 0.2%
33,986
-198
81
$16.7M 0.2%
200,897
-3,995
82
$16.6M 0.2%
351,200
-6,690
83
$16.4M 0.2%
697,257
-53,273
84
$16.2M 0.19%
277,445
-17,551
85
$15.9M 0.19%
499,222
-361
86
$15.6M 0.19%
327,246
-22,680
87
$15.6M 0.19%
105,028
+100,948
88
$15.1M 0.18%
42,543
+103
89
$14.9M 0.18%
88,075
+600
90
$14.8M 0.18%
171,804
-3,000
91
$14.7M 0.18%
294,250
-16,902
92
$14.7M 0.18%
661,748
-52,172
93
$14.7M 0.18%
318,226
-5,118
94
$14.4M 0.17%
199,494
-14,815
95
$14.3M 0.17%
104,591
-4,119
96
$14.3M 0.17%
39,924
+10
97
$14.2M 0.17%
285,836
-671
98
$14.2M 0.17%
654,278
+71,547
99
$13.9M 0.17%
36,671
-267
100
$13.9M 0.17%
142,994
+61,613
2 3
4
5 6