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
1001
$449K ﹤0.01%
19,900
-500
1002
$448K ﹤0.01%
2,187
1003
$446K ﹤0.01%
3,464
1004
$445K ﹤0.01%
4,051
-1,131
1005
$444K ﹤0.01%
4,599
1006
$443K ﹤0.01%
29,800
1007
$443K ﹤0.01%
16,569
+2,600
1008
$443K ﹤0.01%
12,700
+8,400
1009
$441K ﹤0.01%
8,109
-4,695
1010
$439K ﹤0.01%
20,139
1011
$431K ﹤0.01%
37,440
1012
$430K ﹤0.01%
6,148
1013
$430K ﹤0.01%
5,671
1014
$430K ﹤0.01%
14,000
1015
$429K ﹤0.01%
3,979
-1,500
1016
$429K ﹤0.01%
17,686
+17,430
1017
$429K ﹤0.01%
136,330
1018
$427K ﹤0.01%
9,071
1019
$423K ﹤0.01%
5,450
+1,550
1020
$420K ﹤0.01%
8,159
1021
$420K ﹤0.01%
2,805
1022
$418K ﹤0.01%
7,780
-29,487
1023
$418K ﹤0.01%
15,500
1024
$418K ﹤0.01%
2,343
1025
$417K ﹤0.01%
8,324
39 40
41
42 43