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
951
$536K 0.01%
3,600
+700
952
$532K 0.01%
6,384
953
$531K 0.01%
11,280
-6,950
954
$527K 0.01%
27,696
-84,200
955
$525K 0.01%
7,402
+254
956
$517K 0.01%
22,555
957
$515K 0.01%
5,921
+986
958
$515K 0.01%
16,814
959
$515K 0.01%
+12,650
960
$515K 0.01%
+36,000
961
$513K 0.01%
4,910
+900
962
$513K 0.01%
8,670
+1,190
963
$510K 0.01%
16,562
+11,462
964
$508K 0.01%
4,300
+1,800
965
$507K 0.01%
2,592
-600
966
$507K 0.01%
9,484
-3,885
967
$507K 0.01%
28,176
+679
968
$507K 0.01%
102,400
-2,300
969
$505K 0.01%
3,549
+300
970
$504K 0.01%
10,495
971
$502K 0.01%
14,170
-46,576
972
$501K 0.01%
2,592
-140
973
$501K 0.01%
2,175
-300
974
$500K 0.01%
46,361
-1,096
975
$499K 0.01%
13,924
37 38
39
40 41