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
1376
$109K ﹤0.01%
739
1377
$109K ﹤0.01%
4,900
-573
1378
$109K ﹤0.01%
9,600
1379
$108K ﹤0.01%
3,369
1380
$108K ﹤0.01%
4,079
1381
$108K ﹤0.01%
+1,700
1382
$108K ﹤0.01%
2,669
+100
1383
$107K ﹤0.01%
2,379
1384
$107K ﹤0.01%
7,100
1385
$106K ﹤0.01%
3,970
1386
$106K ﹤0.01%
13,500
1387
$106K ﹤0.01%
7,623
1388
$106K ﹤0.01%
3,900
1389
$105K ﹤0.01%
3,600
1390
$105K ﹤0.01%
2,200
1391
$104K ﹤0.01%
1,200
1392
$103K ﹤0.01%
4,960
1393
$103K ﹤0.01%
2,100
1394
$102K ﹤0.01%
914
1395
$102K ﹤0.01%
1,800
1396
$101K ﹤0.01%
600
1397
$100K ﹤0.01%
3,700
1398
$100K ﹤0.01%
1,249
1399
$100K ﹤0.01%
1,100
1400
$99K ﹤0.01%
1,100
54 55
56
57 58