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
301
$4.48M 0.05%
235,363
-11,050
302
$4.47M 0.05%
213,929
-4,100
303
$4.45M 0.05%
99,022
-16,726
304
$4.44M 0.05%
155,177
-367,578
305
$4.41M 0.05%
88,255
+8,796
306
$4.4M 0.05%
207,500
-3,710
307
$4.4M 0.05%
15,973
-1,637
308
$4.38M 0.05%
94,600
309
$4.37M 0.05%
160,373
-38,464
310
$4.36M 0.05%
155,182
-2,446
311
$4.34M 0.05%
82,275
+10,525
312
$4.33M 0.05%
130,800
-2,350
313
$4.33M 0.05%
84,620
-1,500
314
$4.32M 0.05%
95,492
-6,267
315
$4.28M 0.05%
101,067
+7,606
316
$4.27M 0.05%
151,441
-2,459
317
$4.27M 0.05%
60,469
+2,042
318
$4.25M 0.05%
68,002
+36,396
319
$4.23M 0.05%
177,819
-3,492
320
$4.22M 0.05%
115,624
-2,274
321
$4.22M 0.05%
52,043
-837
322
$4.19M 0.05%
44,500
+23,195
323
$4.18M 0.05%
146,394
-65,393
324
$4.17M 0.05%
183,317
+278
325
$4.17M 0.05%
35,359
-53,998
11 12
13
14 15