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
$9.27B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$44.9M
3
+$39.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

1
+$65.5M
2
+$53.4M
3
+$35.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.7M
5
KMB icon
Kimberly-Clark
KMB
+$18.5M

Sector Composition

1 Healthcare 6.3%
2 Technology 5.9%
3 Financials 5.56%
4 Consumer Discretionary 4.99%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$377K ﹤0.01%
19,780
1052
$376K ﹤0.01%
12,234
1053
$375K ﹤0.01%
11,780
1054
$374K ﹤0.01%
11,775
+1,748
1055
$374K ﹤0.01%
98,509
1056
$371K ﹤0.01%
23,407
1057
$371K ﹤0.01%
14,044
-200
1058
$370K ﹤0.01%
16,136
1059
$368K ﹤0.01%
1,755
-500
1060
$365K ﹤0.01%
4,942
1061
$361K ﹤0.01%
5,866
1062
$361K ﹤0.01%
4,352
-1,700
1063
$359K ﹤0.01%
15,420
1064
$358K ﹤0.01%
4,818
1065
$358K ﹤0.01%
8,000
1066
$357K ﹤0.01%
55,589
1067
$357K ﹤0.01%
44,524
-976
1068
$354K ﹤0.01%
8,964
-16,163
1069
$354K ﹤0.01%
8,410
1070
$353K ﹤0.01%
10,595
1071
$353K ﹤0.01%
8,754
1072
$352K ﹤0.01%
2,423
-400
1073
$352K ﹤0.01%
2,699
1074
$350K ﹤0.01%
1,700
1075
$349K ﹤0.01%
10,395
41 42
43
44 45