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
376
$3.59M 0.04%
61,975
-1,100
377
$3.59M 0.04%
215,012
-12,925
378
$3.59M 0.04%
175,198
-3,015
379
$3.57M 0.04%
497,098
+48,800
380
$3.56M 0.04%
74,876
-35,295
381
$3.53M 0.04%
126,594
-2,113
382
$3.53M 0.04%
34,714
-95
383
$3.51M 0.04%
167,632
+26,810
384
$3.5M 0.04%
37,331
+645
385
$3.49M 0.04%
69,929
+11,909
386
$3.48M 0.04%
+40,000
387
$3.48M 0.04%
43,464
-2,100
388
$3.48M 0.04%
50,512
+2,800
389
$3.47M 0.04%
127,892
-2,248
390
$3.47M 0.04%
166,655
+28,117
391
$3.46M 0.04%
105,908
-1,950
392
$3.46M 0.04%
86,339
+768
393
$3.44M 0.04%
+31,516
394
$3.42M 0.04%
143,950
-3,300
395
$3.42M 0.04%
85,402
-1,146
396
$3.41M 0.04%
10,855
397
$3.4M 0.04%
20,334
398
$3.4M 0.04%
190,850
-3,650
399
$3.39M 0.04%
245,450
-5,700
400
$3.38M 0.04%
61,588
+454
14 15
16
17 18