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
1
$1.04B 12.54%
11,833,828
+1,176,063
2
$692M 8.32%
1,843,778
+374,905
3
$474M 5.7%
2,239,411
+497,355
4
$439M 5.27%
3,714,630
+272,198
5
$214M 2.57%
1,782,827
-2,018,288
6
$196M 2.36%
3,362,176
+680,664
7
$182M 2.19%
12,001,860
-300,066
8
$180M 2.17%
5,559,407
-45,789
9
$141M 1.69%
1,059,037
-12,114
10
$140M 1.68%
2,392,492
-75,735
11
$139M 1.68%
372,881
+70,362
12
$119M 1.43%
753,890
+197,343
13
$106M 1.28%
478,180
+2,037
14
$81.5M 0.98%
1,117,156
+162,598
15
$73.7M 0.89%
452,820
-5,960
16
$70.3M 0.84%
1,489,651
-73,613
17
$69.2M 0.83%
355,650
+41,158
18
$64.2M 0.77%
1,067,093
+210,621
19
$61.4M 0.74%
741,224
-143,882
20
$57.7M 0.69%
834,716
-23,136
21
$51.8M 0.62%
406,120
-2,667
22
$45.8M 0.55%
290,848
+22,013
23
$41.9M 0.5%
153,346
+126
24
$39.3M 0.47%
1,045,285
-79,126
25
$37.5M 0.45%
139,936
+15,448
1
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