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
201
$5.76M 0.07%
73,283
-2,432
202
$5.75M 0.07%
65,964
-854
203
$5.75M 0.07%
383,236
-27,193
204
$5.7M 0.07%
12,235
+473
205
$5.64M 0.07%
48,124
-2,896
206
$5.59M 0.07%
353,535
+103,907
207
$5.57M 0.07%
57,000
-1,147
208
$5.56M 0.07%
183,549
-4,029
209
$5.56M 0.07%
26,770
-746
210
$5.53M 0.07%
24,649
+1,307
211
$5.49M 0.07%
92,847
+85,828
212
$5.46M 0.07%
41,119
213
$5.45M 0.07%
35,913
-69
214
$5.45M 0.07%
180,979
-9,002
215
$5.43M 0.07%
101,428
+5,378
216
$5.38M 0.06%
92,094
+6,630
217
$5.38M 0.06%
172,261
+58,633
218
$5.26M 0.06%
30,052
+28,452
219
$5.26M 0.06%
43,175
+100
220
$5.24M 0.06%
166,206
-1,010
221
$5.16M 0.06%
26,488
+7,026
222
$5.08M 0.06%
8,723
+8,069
223
$5.04M 0.06%
34,694
+29,583
224
$5.03M 0.06%
53,189
-169
225
$5M 0.06%
81,460
-692
7 8
9
10 11