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
1301
$143K ﹤0.01%
3,041
1302
$142K ﹤0.01%
2,197
-46,783
1303
$142K ﹤0.01%
+440
1304
$141K ﹤0.01%
9,904
1305
$141K ﹤0.01%
12,100
1306
$141K ﹤0.01%
2,400
1307
$140K ﹤0.01%
701
1308
$139K ﹤0.01%
13,100
1309
$139K ﹤0.01%
1,644
1310
$139K ﹤0.01%
19,000
1311
$139K ﹤0.01%
9,337
1312
$139K ﹤0.01%
11,100
1313
$139K ﹤0.01%
2,950
-1,335
1314
$138K ﹤0.01%
4,217
1315
$138K ﹤0.01%
5,900
1316
$138K ﹤0.01%
1,130
+120
1317
$136K ﹤0.01%
15,700
1318
$136K ﹤0.01%
1,018
-1,200
1319
$136K ﹤0.01%
3,773
-13,501
1320
$135K ﹤0.01%
1,162
-500
1321
$135K ﹤0.01%
4,067
1322
$135K ﹤0.01%
9,000
-132,000
1323
$135K ﹤0.01%
2,800
1324
$135K ﹤0.01%
3,300
1325
$134K ﹤0.01%
5,000
51 52
53
54 55