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
1026
$272K ﹤0.01%
2,719
1027
$271K ﹤0.01%
3,939
1028
$269K ﹤0.01%
1,394
1029
$268K ﹤0.01%
+3,653
1030
$268K ﹤0.01%
6,200
1031
$267K ﹤0.01%
2,159
1032
$267K ﹤0.01%
+2,460
1033
$266K ﹤0.01%
2,128
-172
1034
$266K ﹤0.01%
19,950
1035
$265K ﹤0.01%
1,925
-885
1036
$264K ﹤0.01%
+3,324
1037
$263K ﹤0.01%
7,510
-1,690
1038
$262K ﹤0.01%
1,023
+123
1039
$261K ﹤0.01%
4,247
+742
1040
$261K ﹤0.01%
6,998
+683
1041
$261K ﹤0.01%
43,300
1042
$261K ﹤0.01%
+12,300
1043
$259K ﹤0.01%
12,000
1044
$258K ﹤0.01%
+6,555
1045
$256K ﹤0.01%
3,690
1046
$255K ﹤0.01%
+6,637
1047
$254K ﹤0.01%
1,570
+201
1048
$254K ﹤0.01%
+662
1049
$252K ﹤0.01%
20,866
+2,266
1050
$252K ﹤0.01%
11,000
40 41
42
43 44