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
1176
$233K ﹤0.01%
23,000
-300
1177
$233K ﹤0.01%
9,400
+4,900
1178
$232K ﹤0.01%
6,413
1179
$232K ﹤0.01%
15,043
-273,315
1180
$232K ﹤0.01%
6,417
-41,200
1181
$231K ﹤0.01%
3,884
1182
$231K ﹤0.01%
2,955
-35,400
1183
$230K ﹤0.01%
13,476
-6,726
1184
$230K ﹤0.01%
6,900
1185
$230K ﹤0.01%
430
1186
$228K ﹤0.01%
1,600
1187
$227K ﹤0.01%
+5,319
1188
$227K ﹤0.01%
245,560
-308,115
1189
$226K ﹤0.01%
+5,500
1190
$226K ﹤0.01%
7,805
1191
$224K ﹤0.01%
7,656
1192
$222K ﹤0.01%
3,619
-400
1193
$220K ﹤0.01%
7,000
1194
$219K ﹤0.01%
914
1195
$219K ﹤0.01%
1,900
1196
$219K ﹤0.01%
+6,000
1197
$217K ﹤0.01%
5,600
1198
$217K ﹤0.01%
4,010
1199
$215K ﹤0.01%
5,508
-133,392
1200
$214K ﹤0.01%
1,700
46 47
48
49 50