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
1326
$134K ﹤0.01%
6,300
1327
$132K ﹤0.01%
2,600
1328
$131K ﹤0.01%
+16,300
1329
$131K ﹤0.01%
1,730
-300
1330
$129K ﹤0.01%
4,626
1331
$129K ﹤0.01%
3,369
1332
$127K ﹤0.01%
18,130
1333
$126K ﹤0.01%
+1,500
1334
$126K ﹤0.01%
2,878
-39,455
1335
$126K ﹤0.01%
5,400
1336
$126K ﹤0.01%
5,200
-8,628
1337
$125K ﹤0.01%
1,400
1338
$123K ﹤0.01%
+200
1339
$122K ﹤0.01%
1,139
1340
$122K ﹤0.01%
1,960
1341
$122K ﹤0.01%
15,979
1342
$121K ﹤0.01%
5,500
1343
$120K ﹤0.01%
21,021
1344
$120K ﹤0.01%
530
1345
$120K ﹤0.01%
1,800
1346
$120K ﹤0.01%
719
1347
$120K ﹤0.01%
5,100
1348
$120K ﹤0.01%
4,184
-2,300
1349
$120K ﹤0.01%
2,689
1350
$120K ﹤0.01%
+700
52 53
54
55 56