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
826
$899K 0.01%
14,019
827
$892K 0.01%
49,700
828
$891K 0.01%
17,576
829
$891K 0.01%
5,123
-2,468
830
$883K 0.01%
4,851
-3,183
831
$883K 0.01%
448,106
-8,614
832
$882K 0.01%
350,000
833
$877K 0.01%
15,477
834
$877K 0.01%
12,620
+220
835
$874K 0.01%
26,394
836
$872K 0.01%
265,000
837
$865K 0.01%
9,992
-100
838
$860K 0.01%
199,047
-1,628
839
$854K 0.01%
+33,867
840
$848K 0.01%
17,258
+2,700
841
$848K 0.01%
21,597
842
$846K 0.01%
13,332
-19,033
843
$838K 0.01%
997
-100
844
$837K 0.01%
6,869
-217
845
$831K 0.01%
5,919
+1,600
846
$829K 0.01%
+2,057
847
$827K 0.01%
42,500
-1,050
848
$823K 0.01%
37,560
+9,060
849
$821K 0.01%
6,688
-1,110
850
$821K 0.01%
39,729
-1,066
32 33
34
35 36