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
1551
$11K ﹤0.01%
600
1552
$10K ﹤0.01%
+1,000
1553
$10K ﹤0.01%
245
+56
1554
$10K ﹤0.01%
205
+47
1555
$10K ﹤0.01%
378
-432,312
1556
$10K ﹤0.01%
363
-64
1557
$10K ﹤0.01%
1,592
+200
1558
$9K ﹤0.01%
428
1559
$9K ﹤0.01%
1,000
1560
$9K ﹤0.01%
500
-2,500
1561
$9K ﹤0.01%
38
1562
$8K ﹤0.01%
200
1563
$8K ﹤0.01%
1,300
1564
$8K ﹤0.01%
171
+20
1565
$8K ﹤0.01%
500
1566
$8K ﹤0.01%
208
-79
1567
$8K ﹤0.01%
206
+40
1568
$7K ﹤0.01%
62
1569
$7K ﹤0.01%
+100
1570
$7K ﹤0.01%
862
1571
$7K ﹤0.01%
+400
1572
$7K ﹤0.01%
471
1573
$7K ﹤0.01%
+600
1574
$7K ﹤0.01%
100
1575
$7K ﹤0.01%
239
61 62
63
64 65