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
1076
$228K ﹤0.01%
+2,448
1077
$227K ﹤0.01%
+1,022
1078
$227K ﹤0.01%
+2,840
1079
$226K ﹤0.01%
+10,209
1080
$226K ﹤0.01%
2,358
+257
1081
$223K ﹤0.01%
+3,142
1082
$223K ﹤0.01%
930
-170
1083
$222K ﹤0.01%
+3,040
1084
$221K ﹤0.01%
1,760
1085
$221K ﹤0.01%
+5,077
1086
$221K ﹤0.01%
12,880
+1,378
1087
$217K ﹤0.01%
45,001
1088
$214K ﹤0.01%
+5,082
1089
$212K ﹤0.01%
+5,000
1090
$211K ﹤0.01%
+2,400
1091
$211K ﹤0.01%
1,394
-8,199
1092
$210K ﹤0.01%
+480
1093
$209K ﹤0.01%
+3,513
1094
$209K ﹤0.01%
14,000
1095
$207K ﹤0.01%
+1,573
1096
$207K ﹤0.01%
4,950
1097
$206K ﹤0.01%
+2,026
1098
$204K ﹤0.01%
+1,477
1099
$204K ﹤0.01%
+1,702
1100
$204K ﹤0.01%
+6,510
42 43
44
45 46