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
1251
$177K ﹤0.01%
+2,600
1252
$176K ﹤0.01%
9,079
-3,091
1253
$175K ﹤0.01%
2,400
1254
$174K ﹤0.01%
4,017
1255
$172K ﹤0.01%
7,145
-2,300
1256
$171K ﹤0.01%
8,600
1257
$170K ﹤0.01%
6,176
1258
$169K ﹤0.01%
3,300
1259
$169K ﹤0.01%
+5,000
1260
$169K ﹤0.01%
1,000
1261
$169K ﹤0.01%
4,380
1262
$167K ﹤0.01%
11,600
1263
$167K ﹤0.01%
5,820
1264
$166K ﹤0.01%
+1,375
1265
$165K ﹤0.01%
1,588
1266
$165K ﹤0.01%
4,191
+424
1267
$163K ﹤0.01%
4,500
1268
$163K ﹤0.01%
1,224
-219
1269
$162K ﹤0.01%
1,846
1270
$162K ﹤0.01%
2,700
1271
$159K ﹤0.01%
+5,134
1272
$158K ﹤0.01%
3,400
1273
$157K ﹤0.01%
111,286
-22,813
1274
$156K ﹤0.01%
3,300
1275
$156K ﹤0.01%
5,888
49 50
51
52 53