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
1451
$72K ﹤0.01%
1,100
1452
$72K ﹤0.01%
14,500
1453
$72K ﹤0.01%
3,643
-124,177
1454
$71K ﹤0.01%
1,000
1455
$71K ﹤0.01%
720
1456
$70K ﹤0.01%
1,990
1457
$69K ﹤0.01%
4,420
1458
$68K ﹤0.01%
440
1459
$66K ﹤0.01%
9,008
-39,500
1460
$66K ﹤0.01%
684
-51,945
1461
$65K ﹤0.01%
1,330
-258
1462
$64K ﹤0.01%
+1,000
1463
$64K ﹤0.01%
3,685
1464
$64K ﹤0.01%
1,672
1465
$64K ﹤0.01%
2,374
1466
$63K ﹤0.01%
1,193
1467
$63K ﹤0.01%
8,700
1468
$63K ﹤0.01%
4,510
1469
$62K ﹤0.01%
1,990
1470
$61K ﹤0.01%
4,518
-5,600
1471
$61K ﹤0.01%
2,543
1472
$60K ﹤0.01%
6,160
1473
$60K ﹤0.01%
2,346
1474
$59K ﹤0.01%
5,800
-6,704
1475
$59K ﹤0.01%
1,323
57 58
59
60 61