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
876
$753K 0.01%
+65,510
877
$752K 0.01%
9,396
-1,718
878
$746K 0.01%
45,964
+32,500
879
$744K 0.01%
17,991
-146,184
880
$737K 0.01%
23,546
+2,500
881
$736K 0.01%
30,000
882
$731K 0.01%
57,500
-1,034
883
$728K 0.01%
15,570
-1,069
884
$724K 0.01%
3,362
-300
885
$717K 0.01%
8,508
886
$717K 0.01%
217,200
-78,200
887
$710K 0.01%
14,385
-2,384
888
$704K 0.01%
4,737
-181
889
$702K 0.01%
18,201
890
$701K 0.01%
9,650
-1,000
891
$699K 0.01%
14,225
-3,700
892
$698K 0.01%
8,206
+840
893
$684K 0.01%
129,972
-458,343
894
$678K 0.01%
28,256
-1,600
895
$672K 0.01%
8,694
-13,779
896
$671K 0.01%
15,183
-906
897
$669K 0.01%
5,700
+2,700
898
$668K 0.01%
7,763
-1,607
899
$666K 0.01%
22,190
+4,280
900
$665K 0.01%
2,332
-400
34 35
36
37 38