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
926
$590K 0.01%
2,100
927
$590K 0.01%
9,601
928
$587K 0.01%
11,594
-1,200
929
$581K 0.01%
5,500
+1,300
930
$580K 0.01%
49,254
-27,775
931
$575K 0.01%
36,209
932
$575K 0.01%
8,792
-78,620
933
$572K 0.01%
4,229
934
$566K 0.01%
4,016
+105
935
$564K 0.01%
28,100
-3,100
936
$564K 0.01%
4,451
-1,500
937
$563K 0.01%
15,720
938
$559K 0.01%
5,834
-1,616
939
$558K 0.01%
+595
940
$558K 0.01%
9,551
941
$556K 0.01%
47,880
-423,110
942
$555K 0.01%
11,074
-85,653
943
$550K 0.01%
14,943
944
$549K 0.01%
4,842
+655
945
$549K 0.01%
5,494
946
$542K 0.01%
10,536
-9,411
947
$541K 0.01%
75,000
+67,240
948
$540K 0.01%
23,892
+13,300
949
$540K 0.01%
23,409
+5,600
950
$539K 0.01%
7,024
36 37
38
39 40