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
151
$8.66M 0.1%
183,964
+33,854
152
$8.65M 0.1%
513,407
-318,630
153
$8.55M 0.1%
86,337
+177
154
$8.49M 0.1%
173,399
-490
155
$8.45M 0.1%
40,184
-144
156
$8.29M 0.1%
195,643
-10,426
157
$8.07M 0.1%
189,812
158
$8.04M 0.1%
113,616
-64
159
$8.02M 0.1%
72,793
+20,581
160
$7.91M 0.1%
221,232
+114,990
161
$7.9M 0.09%
231,634
-38,822
162
$7.89M 0.09%
362,037
+340,937
163
$7.78M 0.09%
171,163
164
$7.56M 0.09%
129,692
-192,094
165
$7.54M 0.09%
67,460
+220
166
$7.48M 0.09%
186,585
+84
167
$7.39M 0.09%
67,234
-246
168
$7.33M 0.09%
26,916
+573
169
$7.29M 0.09%
216,979
-15,183
170
$7.24M 0.09%
201,560
171
$6.96M 0.08%
652,458
-69,761
172
$6.89M 0.08%
172,233
+6,589
173
$6.88M 0.08%
76,012
-262
174
$6.88M 0.08%
34,072
+1,264
175
$6.84M 0.08%
43,770
-2,500
5 6
7
8 9