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
1126
$282K ﹤0.01%
6,576
-1,700
1127
$279K ﹤0.01%
4,200
-700
1128
$277K ﹤0.01%
3,628
1129
$277K ﹤0.01%
153,550
-3,600
1130
$275K ﹤0.01%
9,039
1131
$274K ﹤0.01%
+3,200
1132
$273K ﹤0.01%
699
+310
1133
$272K ﹤0.01%
17,326
1134
$272K ﹤0.01%
9,839
-185,250
1135
$271K ﹤0.01%
11,775
1136
$269K ﹤0.01%
3,700
1137
$267K ﹤0.01%
1,392
1138
$263K ﹤0.01%
1,570
1139
$262K ﹤0.01%
9,900
+5,900
1140
$262K ﹤0.01%
32,010
1141
$261K ﹤0.01%
11,523
-3,700
1142
$260K ﹤0.01%
4,500
1143
$260K ﹤0.01%
39,438
-862,600
1144
$260K ﹤0.01%
8,898
1145
$258K ﹤0.01%
4,000
1146
$257K ﹤0.01%
7,800
-7,500
1147
$254K ﹤0.01%
524
-200
1148
$253K ﹤0.01%
6,772
1149
$252K ﹤0.01%
1,880
1150
$251K ﹤0.01%
2,761
44 45
46
47 48