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
1151
$71K ﹤0.01%
10,000
1152
$70K ﹤0.01%
16,000
1153
$70K ﹤0.01%
11,100
1154
$67K ﹤0.01%
50
1155
$65K ﹤0.01%
3,967
1156
$65K ﹤0.01%
30,551
1157
$63K ﹤0.01%
18,200
1158
$61K ﹤0.01%
18,000
1159
$60K ﹤0.01%
+2,073
1160
$51K ﹤0.01%
12,100
1161
$50K ﹤0.01%
1,700
-10
1162
$38K ﹤0.01%
+767
1163
$36K ﹤0.01%
1,063
1164
$34K ﹤0.01%
11,900
1165
$20K ﹤0.01%
+166
1166
$15K ﹤0.01%
176
1167
$12K ﹤0.01%
+151
1168
$12K ﹤0.01%
17,126
1169
$11K ﹤0.01%
+243
1170
$11K ﹤0.01%
+465
1171
$11K ﹤0.01%
+437
1172
$11K ﹤0.01%
+291
1173
$11K ﹤0.01%
+170
1174
$8K ﹤0.01%
+167
1175
$8K ﹤0.01%
+185
45 46
47
48 49