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
326
$4.17M 0.04%
83,938
+8,964
327
$4.16M 0.04%
27,195
-99,000
328
$4.15M 0.04%
90,525
-1,678
329
$4.14M 0.04%
3,769
-25
330
$4.14M 0.04%
71,846
+4,951
331
$4.13M 0.04%
78,200
+75,300
332
$4.1M 0.04%
157,100
+2,066
333
$4.1M 0.04%
82,582
-12,654
334
$4.1M 0.04%
156,236
-3,355
335
$4.07M 0.04%
90,450
+3,174
336
$4.04M 0.04%
103,958
-19,222
337
$4.01M 0.04%
+68,960
338
$3.99M 0.04%
237,306
-464,795
339
$3.99M 0.04%
80,110
-1,300
340
$3.99M 0.04%
179,016
-3,075
341
$3.98M 0.04%
311,326
-6,228
342
$3.97M 0.04%
23,400
+11,800
343
$3.93M 0.04%
325,900
+126,400
344
$3.93M 0.04%
15,587
-6,695
345
$3.91M 0.04%
286,502
+19,700
346
$3.91M 0.04%
42,441
+5,574
347
$3.91M 0.04%
186,050
-3,131
348
$3.91M 0.04%
139,364
+4,000
349
$3.86M 0.04%
264,293
-4,559
350
$3.85M 0.04%
98,182
+1,101
12 13
14
15 16