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
801
$974K 0.01%
13,283
802
$974K 0.01%
97,435
-2,050
803
$972K 0.01%
70,400
+62,300
804
$965K 0.01%
42,432
805
$962K 0.01%
20,800
+4,400
806
$961K 0.01%
2,046
-200
807
$954K 0.01%
6,240
-2,100
808
$953K 0.01%
55,400
809
$952K 0.01%
85,812
-1,349
810
$950K 0.01%
34,758
+388
811
$945K 0.01%
6,697
+800
812
$941K 0.01%
6,854
-409
813
$939K 0.01%
24,385
+6,827
814
$936K 0.01%
5,643
-700
815
$934K 0.01%
34,400
-850
816
$931K 0.01%
24,640
817
$927K 0.01%
43,178
+30,579
818
$925K 0.01%
18,700
819
$917K 0.01%
98,400
-58,100
820
$916K 0.01%
46,717
-1,215
821
$910K 0.01%
22,430
822
$909K 0.01%
34,114
+19,600
823
$907K 0.01%
8,546
-2,200
824
$907K 0.01%
7,040
+900
825
$904K 0.01%
4,533
-715
31 32
33
34 35