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
126
$10.7M 0.13%
357,374
+96,932
127
$10.7M 0.13%
115,343
+21,636
128
$10.7M 0.13%
46,121
-10,792
129
$10.6M 0.13%
220,258
-16,798
130
$10.6M 0.13%
843,695
-17,700
131
$10.5M 0.13%
21,663
+1,155
132
$10.3M 0.12%
46,212
+836
133
$10.2M 0.12%
46,481
+104
134
$10.2M 0.12%
202,090
-460
135
$10.1M 0.12%
35,794
+226
136
$10.1M 0.12%
47,522
+32,522
137
$9.93M 0.12%
40,542
-143
138
$9.54M 0.11%
89,475
+23,115
139
$9.52M 0.11%
405,210
-1,864
140
$9.48M 0.11%
111,650
+7
141
$9.28M 0.11%
267,306
+450
142
$9.24M 0.11%
218,800
143
$9.05M 0.11%
49,953
+1,796
144
$8.96M 0.11%
107,679
-301
145
$8.88M 0.11%
156,980
-37,028
146
$8.84M 0.11%
239,805
-33,727
147
$8.83M 0.11%
26,166
+7,414
148
$8.8M 0.11%
242,572
+211,833
149
$8.74M 0.11%
232,867
-1,812
150
$8.71M 0.1%
96,747
-930
4 5
6
7 8