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
976
$495K 0.01%
7,959
977
$494K 0.01%
+18,850
978
$493K 0.01%
11,445
979
$482K 0.01%
3,757
980
$481K 0.01%
7,055
981
$480K 0.01%
8,228
+1,907
982
$478K 0.01%
2,956
-3,006
983
$477K 0.01%
71,315
984
$477K 0.01%
19,600
985
$475K 0.01%
11,577
-1,594
986
$473K 0.01%
4,189
987
$472K 0.01%
5,389
+668
988
$472K 0.01%
70,100
+68,800
989
$471K 0.01%
5,495
990
$469K 0.01%
8,362
-446
991
$468K 0.01%
23,725
+5,000
992
$467K 0.01%
+24,300
993
$467K 0.01%
1,700
-400
994
$466K 0.01%
+6,400
995
$466K 0.01%
4,649
996
$464K 0.01%
15,300
-12,700
997
$454K ﹤0.01%
14,500
+3,900
998
$452K ﹤0.01%
2,800
999
$450K ﹤0.01%
91,900
+89,600
1000
$449K ﹤0.01%
26,900
-6,900
38 39
40
41 42