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
1401
$99K ﹤0.01%
5,700
1402
$99K ﹤0.01%
+2,700
1403
$99K ﹤0.01%
6,800
1404
$98K ﹤0.01%
1,095
1405
$98K ﹤0.01%
5,400
1406
$97K ﹤0.01%
2,400
1407
$97K ﹤0.01%
3,200
1408
$97K ﹤0.01%
1,804
1409
$97K ﹤0.01%
1,300
1410
$97K ﹤0.01%
19,500
1411
$96K ﹤0.01%
1,700
1412
$96K ﹤0.01%
1,600
-52,385
1413
$95K ﹤0.01%
11,400
1414
$94K ﹤0.01%
3,069
-42
1415
$93K ﹤0.01%
2,523
-3,799
1416
$92K ﹤0.01%
900
1417
$91K ﹤0.01%
1,165
1418
$90K ﹤0.01%
3,300
-54,945
1419
$90K ﹤0.01%
3,000
-3,000
1420
$89K ﹤0.01%
1,680
1421
$88K ﹤0.01%
6,847
1422
$87K ﹤0.01%
4,000
-33,600
1423
$87K ﹤0.01%
917
1424
$87K ﹤0.01%
3,600
-4,500
1425
$87K ﹤0.01%
400
55 56
57
58 59