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
1001
$295K ﹤0.01%
2,006
1002
$294K ﹤0.01%
+37,369
1003
$294K ﹤0.01%
2,218
+218
1004
$294K ﹤0.01%
4,810
1005
$293K ﹤0.01%
647
-64
1006
$293K ﹤0.01%
+837
1007
$292K ﹤0.01%
+10,000
1008
$292K ﹤0.01%
+6,000
1009
$289K ﹤0.01%
3,393
-3,022
1010
$288K ﹤0.01%
17,478
+2,275
1011
$287K ﹤0.01%
9,340
-147,337
1012
$285K ﹤0.01%
+6,420
1013
$283K ﹤0.01%
6,500
+200
1014
$283K ﹤0.01%
59,000
1015
$282K ﹤0.01%
16,406
1016
$280K ﹤0.01%
+1,769
1017
$280K ﹤0.01%
1,833
-180
1018
$280K ﹤0.01%
6,440
1019
$278K ﹤0.01%
1,114
+114
1020
$278K ﹤0.01%
2,101
1021
$277K ﹤0.01%
32,500
1022
$276K ﹤0.01%
92,624
-87,476
1023
$275K ﹤0.01%
26,872
1024
$273K ﹤0.01%
4,748
+506
1025
$273K ﹤0.01%
16,300
-222
39 40
41
42 43