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
351
$3.84M 0.04%
87,811
-1,487
352
$3.83M 0.04%
87,071
-1,405
353
$3.81M 0.04%
13,506
-700
354
$3.8M 0.04%
50,750
-1,300
355
$3.78M 0.04%
44,840
-781
356
$3.74M 0.04%
135,306
-13,600
357
$3.73M 0.04%
70,800
-1,650
358
$3.72M 0.04%
20,334
-1,201
359
$3.72M 0.04%
63,485
+33,681
360
$3.72M 0.04%
78,967
-53
361
$3.71M 0.04%
29,268
-2,595
362
$3.7M 0.04%
36,657
-69,288
363
$3.7M 0.04%
102,400
-1,917
364
$3.69M 0.04%
85,818
-2,000
365
$3.68M 0.04%
23,039
-750
366
$3.68M 0.04%
186,785
-563
367
$3.66M 0.04%
51,765
+334
368
$3.65M 0.04%
120,000
-1,150
369
$3.65M 0.04%
120,127
-2,092
370
$3.63M 0.04%
75,167
-1,260
371
$3.63M 0.04%
38,475
-617
372
$3.63M 0.04%
44,561
+13,975
373
$3.61M 0.04%
19,681
+300
374
$3.6M 0.04%
174,456
+2,028
375
$3.59M 0.04%
379,506
-7,500
13 14
15
16 17