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 8.35%
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
1176
$6K ﹤0.01%
+282
1177
$5K ﹤0.01%
+193
1178
– –
-4,600
1179
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-380,013
1180
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-3,200
1181
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-11,675
1182
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-55,565
1183
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-1,891
1184
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-35,747
1185
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-23,000
1186
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-10,700
1187
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-15,000
1188
– –
-3,100
1189
– –
-38,356
1190
– –
-11,600
1191
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-6,900
1192
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-5,248
1193
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-17,800
1194
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-39,647
1195
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-295
1196
– –
-13,448
1197
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-33,600
1198
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-9,677
1199
– –
-10,600
1200
– –
-30,000
46 47
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