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
1526
$15K ﹤0.01%
400
-101,493
1527
$15K ﹤0.01%
301
1528
$14K ﹤0.01%
167
1529
$14K ﹤0.01%
933
1530
$14K ﹤0.01%
499
-7,542
1531
$14K ﹤0.01%
123
-3,090
1532
$13K ﹤0.01%
566
-134
1533
$13K ﹤0.01%
642
-236
1534
$13K ﹤0.01%
94
1535
$13K ﹤0.01%
543
1536
$13K ﹤0.01%
214
+87
1537
$13K ﹤0.01%
216
+105
1538
$13K ﹤0.01%
61
1539
$13K ﹤0.01%
1,734
1540
$12K ﹤0.01%
+600
1541
$12K ﹤0.01%
757
-2,537
1542
$12K ﹤0.01%
186
1543
$12K ﹤0.01%
400
1544
$12K ﹤0.01%
209
1545
$12K ﹤0.01%
202
1546
$11K ﹤0.01%
+2,000
1547
$11K ﹤0.01%
224
+85
1548
$11K ﹤0.01%
200
1549
$11K ﹤0.01%
+4,895
1550
$11K ﹤0.01%
140
60 61
62
63 64