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
1101
$319K ﹤0.01%
17,960
1102
$315K ﹤0.01%
5,599
1103
$315K ﹤0.01%
9,300
+4,400
1104
$313K ﹤0.01%
16,996
1105
$309K ﹤0.01%
+19,342
1106
$307K ﹤0.01%
5,998
-1,276
1107
$306K ﹤0.01%
13,455
1108
$305K ﹤0.01%
8,000
-6,100
1109
$305K ﹤0.01%
4,850
-1,300
1110
$304K ﹤0.01%
12,500
1111
$304K ﹤0.01%
3,179
-21,360
1112
$304K ﹤0.01%
3,474
-215
1113
$304K ﹤0.01%
62,605
-1,982
1114
$298K ﹤0.01%
2,656
+250
1115
$298K ﹤0.01%
40,400
-200,531
1116
$297K ﹤0.01%
1,843
-167
1117
$293K ﹤0.01%
7,339
+339
1118
$293K ﹤0.01%
1,600
1119
$291K ﹤0.01%
6,300
1120
$288K ﹤0.01%
5,300
1121
$287K ﹤0.01%
6,006
-1,100
1122
$286K ﹤0.01%
2,414
-50,365
1123
$286K ﹤0.01%
1,876
1124
$283K ﹤0.01%
2,700
1125
$282K ﹤0.01%
+11,500
43 44
45
46 47