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
851
$818K 0.01%
15,338
-56,518
852
$818K 0.01%
18,051
-457
853
$817K 0.01%
22,652
-7,685
854
$817K 0.01%
12,884
855
$815K 0.01%
15,528
856
$814K 0.01%
+18,600
857
$809K 0.01%
13,523
858
$805K 0.01%
126,563
-2,895
859
$805K 0.01%
12,047
+1,600
860
$802K 0.01%
14,308
-1,600
861
$801K 0.01%
9,707
-540
862
$801K 0.01%
61,725
-1,436
863
$800K 0.01%
25,689
+5,374
864
$798K 0.01%
17,325
865
$793K 0.01%
6,788
-1,200
866
$791K 0.01%
16,548
+1,335
867
$788K 0.01%
57,200
+5,800
868
$787K 0.01%
13,250
869
$786K 0.01%
87,550
-2,000
870
$778K 0.01%
4,772
-600
871
$769K 0.01%
835
-15
872
$759K 0.01%
18,878
-3,706
873
$759K 0.01%
4,040
874
$758K 0.01%
8,310
-1,200
875
$758K 0.01%
2,185
+1,582
33 34
35
36 37