QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$96.3M
2
+$44.4M
3
+$39.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M

Top Sells

1
+$65.2M
2
+$52.4M
3
+$34.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$31.4M
5
KMB icon
Kimberly-Clark
KMB
+$17.9M

Sector Composition

1 Healthcare 6.3%
2 Technology 5.9%
3 Financials 5.56%
4 Consumer Discretionary 4.99%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
100
1627
$1K ﹤0.01%
202
1628
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-655
1629
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-5,300
1630
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-28,500
1631
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-27,704
1632
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-52,256
1633
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-11,324
1634
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-37
1635
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-34
1636
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-49,383
1637
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-1,140
1638
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-55,664
1639
– –
-49,876
1640
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-54,323
1641
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-38,501
1642
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-6,542
1643
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-80,143
1644
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-50,200
1645
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-925
1646
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-384
1647
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-404
1648
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-154
1649
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-2,678
1650
– –
-69,379
64 65
66
67 68