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
1126
$140K ﹤0.01%
20,500
1127
$136K ﹤0.01%
19,400
1128
$133K ﹤0.01%
12,700
1129
$132K ﹤0.01%
57,069
-4,720
1130
$127K ﹤0.01%
20,500
1131
$127K ﹤0.01%
+3,515
1132
$125K ﹤0.01%
53,316
1133
$122K ﹤0.01%
11,086
1134
$120K ﹤0.01%
+15
1135
$118K ﹤0.01%
11,110
1136
$116K ﹤0.01%
21,018
1137
$115K ﹤0.01%
16,800
1138
$114K ﹤0.01%
4,600
-8,700
1139
$113K ﹤0.01%
10,200
1140
$112K ﹤0.01%
21,224
1141
$108K ﹤0.01%
19,800
1142
$107K ﹤0.01%
12,170
1143
$105K ﹤0.01%
+33,600
1144
$103K ﹤0.01%
11,609
1145
$94K ﹤0.01%
13,300
1146
$93K ﹤0.01%
+72,900
1147
$88K ﹤0.01%
12,990
1148
$86K ﹤0.01%
13,800
-9,100
1149
$74K ﹤0.01%
10,533
1150
$74K ﹤0.01%
+141
44 45
46
47 48