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
1601
$5K ﹤0.01%
580
+280
1602
$5K ﹤0.01%
280
1603
$5K ﹤0.01%
1,100
1604
$4K ﹤0.01%
282
1605
$4K ﹤0.01%
199
1606
$4K ﹤0.01%
110
1607
$4K ﹤0.01%
191
1608
$4K ﹤0.01%
279
1609
$4K ﹤0.01%
200
1610
$4K ﹤0.01%
2,934
1611
$4K ﹤0.01%
1,000
1612
$4K ﹤0.01%
216
1613
$3K ﹤0.01%
18
1614
$3K ﹤0.01%
125
1615
$3K ﹤0.01%
36
-22,026
1616
$3K ﹤0.01%
51
1617
$3K ﹤0.01%
370
-107,137
1618
$3K ﹤0.01%
137
1619
$3K ﹤0.01%
82
1620
$3K ﹤0.01%
429
1621
$3K ﹤0.01%
+200
1622
$3K ﹤0.01%
300
-451
1623
$2K ﹤0.01%
267
1624
$2K ﹤0.01%
1,204
1625
$2K ﹤0.01%
356
63 64
65
66 67