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 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
100
1627
$1K ﹤0.01%
202
1628
– –
-27,704
1629
– –
-52,256
1630
– –
-11,324
1631
– –
-37
1632
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-34
1633
– –
-49,383
1634
– –
-1,140
1635
– –
-55,664
1636
– –
-49,876
1637
– –
-54,323
1638
– –
-38,501
1639
– –
-6,542
1640
– –
-80,143
1641
– –
-50,200
1642
– –
-925
1643
– –
-384
1644
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-404
1645
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-154
1646
– –
-2,678
1647
– –
-69,379
1648
– –
-47,620
1649
– –
-1,762
1650
– –
-53,307
64 65
66
67 68