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
1026
$417K ﹤0.01%
1,136
-300
1027
$414K ﹤0.01%
26,853
-79,952
1028
$414K ﹤0.01%
16,300
1029
$412K ﹤0.01%
10,726
1030
$405K ﹤0.01%
29,304
-22,727
1031
$403K ﹤0.01%
30,009
-10,574
1032
$397K ﹤0.01%
5,991
1033
$397K ﹤0.01%
+10,000
1034
$394K ﹤0.01%
3,662
1035
$394K ﹤0.01%
24,148
-1,600
1036
$394K ﹤0.01%
2,760
+1,200
1037
$393K ﹤0.01%
6,100
1038
$393K ﹤0.01%
15,700
-25,779
1039
$393K ﹤0.01%
13,580
1040
$393K ﹤0.01%
12,156
+300
1041
$392K ﹤0.01%
15,900
1042
$388K ﹤0.01%
23,071
1043
$388K ﹤0.01%
10,500
-6,000
1044
$385K ﹤0.01%
11,832
1045
$384K ﹤0.01%
7,500
+3,500
1046
$384K ﹤0.01%
15,585
-1,245
1047
$382K ﹤0.01%
16,501
1048
$381K ﹤0.01%
9,500
+800
1049
$380K ﹤0.01%
7,273
1050
$380K ﹤0.01%
3,100
-900
40 41
42
43 44