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
1101
$204K ﹤0.01%
+7,738
1102
$204K ﹤0.01%
+4,000
1103
$203K ﹤0.01%
+4,431
1104
$202K ﹤0.01%
+3,461
1105
$201K ﹤0.01%
+3,053
1106
$200K ﹤0.01%
16,882
-21,881
1107
$200K ﹤0.01%
+200
1108
$193K ﹤0.01%
19,650
-562,327
1109
$190K ﹤0.01%
15,600
1110
$178K ﹤0.01%
+6,115
1111
$177K ﹤0.01%
13,876
1112
$174K ﹤0.01%
12,900
1113
$172K ﹤0.01%
12,272
+172
1114
$169K ﹤0.01%
+4,107
1115
$168K ﹤0.01%
10,300
1116
$168K ﹤0.01%
10,750
1117
$166K ﹤0.01%
13,757
-1,143
1118
$161K ﹤0.01%
15,596
+396
1119
$151K ﹤0.01%
+2,055
1120
$146K ﹤0.01%
12,641
1121
$145K ﹤0.01%
12,190
1122
$145K ﹤0.01%
16,707
-1,393
1123
$143K ﹤0.01%
90,000
1124
$143K ﹤0.01%
23
1125
$142K ﹤0.01%
10,979
-4,721
43 44
45
46 47