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
276
$4.9M 0.05%
+51,576
277
$4.85M 0.05%
106,647
+8,253
278
$4.85M 0.05%
179,904
-2,954
279
$4.8M 0.05%
54,158
-822
280
$4.79M 0.05%
110,350
-2,200
281
$4.78M 0.05%
126,221
-2,300
282
$4.75M 0.05%
102,731
+1,081
283
$4.75M 0.05%
41,057
-626
284
$4.75M 0.05%
112,218
-2,098
285
$4.72M 0.05%
64,532
-86
286
$4.72M 0.05%
29,490
+28,890
287
$4.71M 0.05%
226,586
-7,100
288
$4.71M 0.05%
15,045
+4,166
289
$4.69M 0.05%
93,250
-2,600
290
$4.67M 0.05%
165,025
+22,668
291
$4.65M 0.05%
62,718
-12,125
292
$4.63M 0.05%
77,542
-4,131
293
$4.62M 0.05%
148,665
-1,958
294
$4.62M 0.05%
278,379
+134,430
295
$4.61M 0.05%
249,131
+12,431
296
$4.58M 0.05%
839,821
+162,162
297
$4.57M 0.05%
45,600
+44,239
298
$4.56M 0.05%
16,674
299
$4.51M 0.05%
55,832
-5,756
300
$4.51M 0.05%
137,400
-3,050
10 11
12
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