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
1501
$42K ﹤0.01%
+2,552
1502
$40K ﹤0.01%
600
-1,200
1503
$40K ﹤0.01%
1,290
1504
$40K ﹤0.01%
4,400
1505
$38K ﹤0.01%
700
-2,100
1506
$38K ﹤0.01%
2,300
-156,350
1507
$38K ﹤0.01%
30,200
-557,800
1508
$34K ﹤0.01%
1,310
1509
$34K ﹤0.01%
6,700
1510
$33K ﹤0.01%
6,500
1511
$32K ﹤0.01%
9,760
1512
$30K ﹤0.01%
854
+5
1513
$30K ﹤0.01%
3,228
-187,491
1514
$30K ﹤0.01%
8,673
1515
$28K ﹤0.01%
+3,200
1516
$28K ﹤0.01%
680
+300
1517
$28K ﹤0.01%
1,931
-87,647
1518
$28K ﹤0.01%
639
1519
$27K ﹤0.01%
20,679
-341,024
1520
$24K ﹤0.01%
2,482
1521
$22K ﹤0.01%
1,434
+934
1522
$21K ﹤0.01%
1,100
1523
$19K ﹤0.01%
1,231
-11,551
1524
$19K ﹤0.01%
276
1525
$18K ﹤0.01%
1,770
-111,222
59 60
61
62 63