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
1476
$59K ﹤0.01%
6,600
-48,681
1477
$58K ﹤0.01%
14
1478
$58K ﹤0.01%
525
-29,022
1479
$57K ﹤0.01%
700
1480
$57K ﹤0.01%
3,500
1481
$57K ﹤0.01%
32,502
-3,400
1482
– –
0
1483
$55K ﹤0.01%
2,100
1484
$54K ﹤0.01%
2,022
-2,267
1485
$53K ﹤0.01%
18
1486
$53K ﹤0.01%
1,513
-40,985
1487
$53K ﹤0.01%
1,381
1488
$52K ﹤0.01%
3,087
-173,691
1489
$52K ﹤0.01%
+800
1490
$52K ﹤0.01%
2,316
1491
$51K ﹤0.01%
1,200
1492
$51K ﹤0.01%
2,029
-2,716
1493
$50K ﹤0.01%
22,808
1494
$50K ﹤0.01%
2,500
-90,950
1495
$48K ﹤0.01%
1,635
1496
$46K ﹤0.01%
2,406
1497
$46K ﹤0.01%
1,454
1498
$44K ﹤0.01%
8,974
1499
$44K ﹤0.01%
+1,424
1500
$43K ﹤0.01%
725
58 59
60
61 62