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
1076
$348K ﹤0.01%
12,867
-100
1077
$348K ﹤0.01%
3,860
-931
1078
$348K ﹤0.01%
62,044
-1,643
1079
$347K ﹤0.01%
4,086
-1,214
1080
$345K ﹤0.01%
7,466
-5,400
1081
$342K ﹤0.01%
21,311
1082
$338K ﹤0.01%
4,481
-5,415
1083
$338K ﹤0.01%
2,700
1084
$337K ﹤0.01%
27,444
+200
1085
$335K ﹤0.01%
2,832
-1,049
1086
$335K ﹤0.01%
17,498
-14,277
1087
$333K ﹤0.01%
2,603
-202
1088
$333K ﹤0.01%
21,115
-9,015
1089
$331K ﹤0.01%
15,178
-15,848
1090
$331K ﹤0.01%
7,049
1091
$330K ﹤0.01%
20,600
1092
$330K ﹤0.01%
8,800
1093
$329K ﹤0.01%
15,090
+8,810
1094
$328K ﹤0.01%
8,852
1095
$328K ﹤0.01%
3,357
1096
$328K ﹤0.01%
3,440
-700
1097
$325K ﹤0.01%
15,836
1098
$324K ﹤0.01%
11,634
1099
$322K ﹤0.01%
3,287
1100
$320K ﹤0.01%
5,797
-79,028
42 43
44
45 46