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
226
$5.87M 0.06%
214,271
-3,616
227
$5.87M 0.06%
149,090
+3,050
228
$5.84M 0.06%
23,624
+15,455
229
$5.84M 0.06%
51,372
-4,163
230
$5.83M 0.06%
28,532
-2,900
231
$5.83M 0.06%
+49,175
232
$5.82M 0.06%
192,597
+34,101
233
$5.79M 0.06%
53,796
-4,875
234
$5.79M 0.06%
64,074
-1,071
235
$5.78M 0.06%
174,164
-30,736
236
$5.77M 0.06%
386,164
+3,783
237
$5.69M 0.06%
207,360
238
$5.69M 0.06%
67,610
-6,046
239
$5.68M 0.06%
246,404
+24,900
240
$5.65M 0.06%
53,979
-906
241
$5.62M 0.06%
106,008
+5,861
242
$5.62M 0.06%
106,872
+92,172
243
$5.58M 0.06%
87,951
+24,556
244
$5.56M 0.06%
267,407
-802
245
$5.55M 0.06%
324,552
-6,029
246
$5.51M 0.06%
445,092
+255,307
247
$5.47M 0.06%
122,395
-2,221
248
$5.46M 0.06%
397,826
-6,258
249
$5.44M 0.06%
62,762
+484
250
$5.43M 0.06%
492,029
-8,280
8 9
10
11 12