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
1176
$6K ﹤0.01%
+282
1177
$5K ﹤0.01%
+193
1178
– –
-31,422
1179
– –
-10,511
1180
– –
-4,600
1181
– –
-380,013
1182
– –
-3,200
1183
– –
-11,675
1184
– –
-55,565
1185
– –
-1,891
1186
– –
-35,747
1187
– –
-23,000
1188
– –
-10,700
1189
– –
-15,000
1190
– –
-3,100
1191
– –
-38,356
1192
– –
-11,600
1193
– –
-6,900
1194
– –
-5,248
1195
– –
-17,800
1196
– –
-39,647
1197
– –
-295
1198
– –
-13,448
1199
– –
-33,600
1200
– –
-9,677
46 47
48
49 50