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
1276
– –
-830,309
1277
– –
-58,700
1278
– –
-15,200
1279
– –
-12,200
1280
– –
-23,795
1281
– –
-55,100
1282
– –
-12,200
1283
– –
-59,014
1284
– –
-20,500
1285
– –
-14,500
1286
– –
-113,743
1287
– –
-2,700
1288
– –
-10,935
1289
– –
-2,000
1290
– –
-20,683
1291
– –
-67,021
1292
– –
-16,148
1293
– –
-35,908
1294
– –
-6,400
1295
– –
-3,600
48 49 50 51
52