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
1226
$196K ﹤0.01%
10,329
1227
$195K ﹤0.01%
1,441
1228
$194K ﹤0.01%
1,300
1229
$194K ﹤0.01%
9,322
1230
$192K ﹤0.01%
2,400
1231
$192K ﹤0.01%
1,960
1232
$191K ﹤0.01%
7,595
-3,800
1233
$189K ﹤0.01%
17,608
1234
$188K ﹤0.01%
13,533
1235
$188K ﹤0.01%
600
1236
$188K ﹤0.01%
2,239
-150
1237
$187K ﹤0.01%
30,400
1238
$185K ﹤0.01%
1,910
1239
$185K ﹤0.01%
+9,000
1240
$183K ﹤0.01%
2,517
+214
1241
$182K ﹤0.01%
27,568
1242
$182K ﹤0.01%
60,000
1243
$181K ﹤0.01%
8,700
1244
$181K ﹤0.01%
10,511
1245
$181K ﹤0.01%
25,000
-1,600
1246
$180K ﹤0.01%
9,600
1247
$180K ﹤0.01%
8,800
1248
$180K ﹤0.01%
12,800
1249
$180K ﹤0.01%
2,000
-2,905
1250
$180K ﹤0.01%
13,486
-352
48 49
50
51 52