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
1201
$213K ﹤0.01%
6,531
1202
$212K ﹤0.01%
2,900
1203
$211K ﹤0.01%
28,110
1204
$210K ﹤0.01%
1,600
1205
$210K ﹤0.01%
11,991
1206
$209K ﹤0.01%
7,000
-1,000
1207
$209K ﹤0.01%
1,874
1208
$209K ﹤0.01%
4,000
1209
$208K ﹤0.01%
8,176
1210
$207K ﹤0.01%
12,147
1211
$207K ﹤0.01%
27,133
1212
$207K ﹤0.01%
+5,500
1213
$207K ﹤0.01%
1,300
1214
$205K ﹤0.01%
3,727
1215
$205K ﹤0.01%
11,505
-10,800
1216
$203K ﹤0.01%
2,100
-3,400
1217
$203K ﹤0.01%
2,375
+400
1218
$202K ﹤0.01%
7,188
1219
$201K ﹤0.01%
13,650
1220
$201K ﹤0.01%
+7,400
1221
$198K ﹤0.01%
32,054
1222
$198K ﹤0.01%
2,341
1223
$197K ﹤0.01%
19,987
1224
$196K ﹤0.01%
5,792
1225
$196K ﹤0.01%
2,180
47 48
49
50 51