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
1051
$250K ﹤0.01%
+8,566
1052
$249K ﹤0.01%
12,001
-31,900
1053
$249K ﹤0.01%
7,800
-2,303
1054
$249K ﹤0.01%
+4,063
1055
$248K ﹤0.01%
34,500
1056
$247K ﹤0.01%
+164
1057
$247K ﹤0.01%
36,919
+16,689
1058
$245K ﹤0.01%
+8,759
1059
$243K ﹤0.01%
+13,376
1060
$243K ﹤0.01%
5,725
-12,375
1061
$241K ﹤0.01%
16,915
1062
$241K ﹤0.01%
13,300
1063
$240K ﹤0.01%
+325
1064
$239K ﹤0.01%
36,000
1065
$238K ﹤0.01%
7,758
-1,542
1066
$237K ﹤0.01%
1,093
-120
1067
$235K ﹤0.01%
+2,500
1068
$235K ﹤0.01%
412
-43
1069
$234K ﹤0.01%
13,834
-280
1070
$232K ﹤0.01%
3,293
1071
$232K ﹤0.01%
1,400
1072
$232K ﹤0.01%
7,843
+843
1073
$230K ﹤0.01%
+6,249
1074
$229K ﹤0.01%
6,800
1075
$229K ﹤0.01%
+591
41 42
43
44 45