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
1576
$7K ﹤0.01%
+88
1577
$7K ﹤0.01%
241
+100
1578
$7K ﹤0.01%
142
1579
$7K ﹤0.01%
+800
1580
$6K ﹤0.01%
+167
1581
$6K ﹤0.01%
200
1582
$6K ﹤0.01%
+300
1583
$6K ﹤0.01%
161
1584
$6K ﹤0.01%
201
1585
$6K ﹤0.01%
+125
1586
$6K ﹤0.01%
500
1587
$6K ﹤0.01%
718
1588
$6K ﹤0.01%
100
1589
$6K ﹤0.01%
325
1590
$6K ﹤0.01%
125
1591
$6K ﹤0.01%
193
-4
1592
$6K ﹤0.01%
3,153
-6,799
1593
$5K ﹤0.01%
+170
1594
$5K ﹤0.01%
1,182
1595
$5K ﹤0.01%
300
1596
$5K ﹤0.01%
400
1597
$5K ﹤0.01%
111
1598
$5K ﹤0.01%
136
1599
$5K ﹤0.01%
98
1600
$5K ﹤0.01%
170
-372
62 63
64
65 66