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
1151
$251K ﹤0.01%
179
+84
1152
$250K ﹤0.01%
6,800
1153
$249K ﹤0.01%
6,000
1154
$249K ﹤0.01%
3,900
1155
$248K ﹤0.01%
8,000
1156
$247K ﹤0.01%
12,400
1157
$247K ﹤0.01%
1,704
1158
$246K ﹤0.01%
1,678
1159
$245K ﹤0.01%
21,224
1160
$244K ﹤0.01%
2,100
1161
$243K ﹤0.01%
3,500
1162
$242K ﹤0.01%
6,587
-7,533
1163
$241K ﹤0.01%
4,920
1164
$241K ﹤0.01%
6,583
-6,257
1165
$240K ﹤0.01%
5,524
1166
$239K ﹤0.01%
3,393
-500
1167
$239K ﹤0.01%
7,100
1168
$239K ﹤0.01%
9,200
1169
$239K ﹤0.01%
1,480
1170
$239K ﹤0.01%
14,389
1171
$238K ﹤0.01%
11,429
1172
$238K ﹤0.01%
228,571
-4,955
1173
$236K ﹤0.01%
7,775
+1,875
1174
$235K ﹤0.01%
1,242
1175
$234K ﹤0.01%
6,300
-2,560
45 46
47
48 49