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
251
$5.42M 0.06%
35,221
-2,426
252
$5.41M 0.06%
64,428
-62
253
$5.32M 0.06%
175,523
-2,698
254
$5.28M 0.06%
176,427
-39,870
255
$5.27M 0.06%
296,923
-4,002
256
$5.26M 0.06%
98,828
-1,924
257
$5.26M 0.06%
156,657
+38,775
258
$5.23M 0.06%
296,797
-5,222
259
$5.21M 0.06%
38,746
+1,138
260
$5.13M 0.06%
241,365
+28,776
261
$5.08M 0.05%
268,758
-4,428
262
$5.07M 0.05%
113,570
+11,630
263
$5.07M 0.05%
86,826
-1,566
264
$5.07M 0.05%
201,769
-3,401
265
$5.05M 0.05%
128,325
266
$5.05M 0.05%
17,196
+1,300
267
$5.01M 0.05%
51,375
+26,928
268
$5M 0.05%
311,367
-12,958
269
$4.95M 0.05%
96,620
-4,400
270
$4.95M 0.05%
30,518
-6,698
271
$4.94M 0.05%
234,241
+11,627
272
$4.94M 0.05%
113,081
-1,830
273
$4.94M 0.05%
13,589
-2,000
274
$4.93M 0.05%
68,772
-8,846
275
$4.91M 0.05%
138,650
+16,000
9 10
11
12 13