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
101
$13.8M 0.17%
57,072
-11,125
102
$13.7M 0.16%
171,644
-48,472
103
$13.6M 0.16%
618,932
-44,655
104
$13.2M 0.16%
91,696
+313
105
$13.1M 0.16%
217,640
-16,560
106
$12.8M 0.15%
54,405
+48,105
107
$12.6M 0.15%
560,244
-78,257
108
$12.5M 0.15%
232,000
+6,710
109
$12.4M 0.15%
149,847
+5,055
110
$12.2M 0.15%
88,822
-7,896
111
$12.2M 0.15%
69,067
-1,572
112
$12.1M 0.15%
294,746
+34,826
113
$12M 0.14%
403,605
114
$11.9M 0.14%
108,760
-1,856
115
$11.7M 0.14%
156,106
+52,838
116
$11.6M 0.14%
126,159
-11,911
117
$11.5M 0.14%
21,569
+470
118
$11.4M 0.14%
264,955
+900
119
$11.3M 0.14%
141,901
-13,587
120
$11.2M 0.14%
29,835
+1,062
121
$11.2M 0.13%
52,552
+112
122
$11.2M 0.13%
40,998
-1,977
123
$11.1M 0.13%
499,232
-14,881
124
$11.1M 0.13%
46,799
+3,790
125
$11M 0.13%
71,996
+139
3 4
5
6 7