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
176
$6.8M 0.08%
170,502
+4,569
177
$6.8M 0.08%
23,174
178
$6.72M 0.08%
108,991
+1,014
179
$6.69M 0.08%
39,352
-6
180
$6.65M 0.08%
38,251
+677
181
$6.56M 0.08%
154,581
+87,647
182
$6.47M 0.08%
40,300
-2,338
183
$6.44M 0.08%
399,345
+13,628
184
$6.42M 0.08%
50,848
-185
185
$6.41M 0.08%
203,043
+12,100
186
$6.4M 0.08%
138,102
-185,550
187
$6.27M 0.08%
249,296
188
$6.2M 0.07%
80,401
+2,925
189
$6.19M 0.07%
186,049
-126,482
190
$6.11M 0.07%
112,957
-7,017
191
$6.01M 0.07%
244,373
+7,301
192
$5.97M 0.07%
175,757
-14,824
193
$5.97M 0.07%
45,879
+2,143
194
$5.96M 0.07%
11,916
-1,275
195
$5.92M 0.07%
673,078
+553,909
196
$5.88M 0.07%
53,742
+934
197
$5.87M 0.07%
113,995
+100,147
198
$5.83M 0.07%
29,984
-128
199
$5.83M 0.07%
82,120
-1,300
200
$5.77M 0.07%
259,983
+84,600
6 7
8
9 10