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
901
$663K 0.01%
20,781
-3,576
902
$661K 0.01%
+22,327
903
$660K 0.01%
16,703
-15,041
904
$660K 0.01%
17,099
-1,200
905
$652K 0.01%
4,742
-800
906
$650K 0.01%
+24,724
907
$649K 0.01%
8,988
-39,849
908
$646K 0.01%
31,700
+4,369
909
$640K 0.01%
33,169
+12,769
910
$637K 0.01%
+44,350
911
$635K 0.01%
17,842
912
$630K 0.01%
9,048
-4,437
913
$628K 0.01%
12,756
914
$626K 0.01%
8,944
-2,700
915
$623K 0.01%
3,992
916
$617K 0.01%
21,532
-74,671
917
$613K 0.01%
12,148
-2,137
918
$609K 0.01%
+15,700
919
$608K 0.01%
13,475
-940
920
$605K 0.01%
9,960
+2,000
921
$603K 0.01%
4,700
+1,000
922
$603K 0.01%
6,077
923
$597K 0.01%
20,729
+3,600
924
$594K 0.01%
3,706
925
$592K 0.01%
1,785
35 36
37
38 39