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
1276
$156K ﹤0.01%
13,950
1277
$155K ﹤0.01%
1,900
1278
$155K ﹤0.01%
240
-6
1279
$153K ﹤0.01%
93
1280
$152K ﹤0.01%
+1,500
1281
$152K ﹤0.01%
2,580
1282
$152K ﹤0.01%
2,767
-31,729
1283
$151K ﹤0.01%
1,422
1284
$150K ﹤0.01%
1,300
1285
$150K ﹤0.01%
2,600
1286
$150K ﹤0.01%
1,593
-13,750
1287
$149K ﹤0.01%
+5,000
1288
$149K ﹤0.01%
7,425
1289
$148K ﹤0.01%
+13,900
1290
$148K ﹤0.01%
3,750
1291
$148K ﹤0.01%
1,200
1292
$147K ﹤0.01%
3,112
1293
$147K ﹤0.01%
15,208
1294
$146K ﹤0.01%
5,300
1295
$146K ﹤0.01%
4,500
1296
$146K ﹤0.01%
2,736
1297
$146K ﹤0.01%
4,400
1298
$144K ﹤0.01%
1,200
1299
$143K ﹤0.01%
8,800
1300
$143K ﹤0.01%
7,250
50 51
52
53 54