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
976
$313K ﹤0.01%
16,749
977
$312K ﹤0.01%
11,343
+1,253
978
$312K ﹤0.01%
15,192
979
$310K ﹤0.01%
+73,800
980
$308K ﹤0.01%
+31,400
981
$307K ﹤0.01%
4,500
982
$306K ﹤0.01%
1,912
-63
983
$305K ﹤0.01%
39,597
+3,597
984
$305K ﹤0.01%
9,600
985
$305K ﹤0.01%
4,518
-348
986
$304K ﹤0.01%
24,500
-5,500
987
$304K ﹤0.01%
7,101
+801
988
$302K ﹤0.01%
2,324
+224
989
$302K ﹤0.01%
27,993
+10,493
990
$302K ﹤0.01%
5,770
-2,296
991
$301K ﹤0.01%
9,472
992
$300K ﹤0.01%
2,752
993
$300K ﹤0.01%
6,340
+440
994
$299K ﹤0.01%
9,969
+1,069
995
$299K ﹤0.01%
+2,300
996
$298K ﹤0.01%
7,405
997
$296K ﹤0.01%
8,874
-1,346
998
$295K ﹤0.01%
1,927
-152
999
$295K ﹤0.01%
88,282
1000
$295K ﹤0.01%
+16,400
38 39
40
41 42