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
1426
$87K ﹤0.01%
11,700
-346
1427
$86K ﹤0.01%
931
1428
$86K ﹤0.01%
3,096
1429
$84K ﹤0.01%
1,780
1430
$84K ﹤0.01%
1,200
-6,985
1431
$84K ﹤0.01%
400
1432
$84K ﹤0.01%
700
1433
$84K ﹤0.01%
1,536
1434
$84K ﹤0.01%
4,936
-7,782
1435
$83K ﹤0.01%
1,100
1436
$83K ﹤0.01%
4,800
1437
$83K ﹤0.01%
4,500
1438
$82K ﹤0.01%
8,600
1439
$81K ﹤0.01%
3,900
1440
$81K ﹤0.01%
2,700
1441
$79K ﹤0.01%
1,500
-1,800
1442
$79K ﹤0.01%
3,464
1443
$78K ﹤0.01%
2,211
1444
$78K ﹤0.01%
900
1445
$76K ﹤0.01%
2,100
1446
$75K ﹤0.01%
1,500
1447
$75K ﹤0.01%
6,200
1448
$74K ﹤0.01%
508
-40
1449
$73K ﹤0.01%
1,300
1450
$73K ﹤0.01%
1,812
56 57
58
59 60