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
1351
$119K ﹤0.01%
+1,100
1352
$119K ﹤0.01%
1,796
1353
$117K ﹤0.01%
517
1354
$116K ﹤0.01%
2,991
-69,802
1355
$116K ﹤0.01%
5,238
-3,100
1356
$115K ﹤0.01%
4,970
1357
$115K ﹤0.01%
1,900
1358
$113K ﹤0.01%
5,000
1359
$113K ﹤0.01%
1,609
1360
$112K ﹤0.01%
900
1361
$112K ﹤0.01%
3,205
-2,600
1362
$112K ﹤0.01%
41,707
+3,200
1363
$112K ﹤0.01%
1,283
-27,450
1364
$112K ﹤0.01%
5,900
1365
$111K ﹤0.01%
2,280
1366
$111K ﹤0.01%
779
1367
$111K ﹤0.01%
889
1368
$110K ﹤0.01%
9,700
1369
$110K ﹤0.01%
1,800
1370
$110K ﹤0.01%
1,527
1371
$110K ﹤0.01%
3,380
1372
$109K ﹤0.01%
1,700
-20,173
1373
$109K ﹤0.01%
1,700
+254
1374
$109K ﹤0.01%
2,798
-2,238
1375
$109K ﹤0.01%
3,485
-16,270
53 54
55
56 57