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
401
$3.37M 0.04%
328,938
+180,900
402
$3.35M 0.04%
81,490
-1,400
403
$3.34M 0.04%
198,063
-4,898
404
$3.34M 0.04%
24,891
-107,248
405
$3.28M 0.04%
101,000
-1,930
406
$3.27M 0.04%
73,350
-1,400
407
$3.27M 0.04%
34,394
-1,199
408
$3.27M 0.04%
21,225
+900
409
$3.24M 0.04%
+113,650
410
$3.24M 0.03%
118,043
-2,213
411
$3.23M 0.03%
144,525
-23,521
412
$3.23M 0.03%
40,775
-600
413
$3.21M 0.03%
543,500
+433,800
414
$3.21M 0.03%
281,533
-6,400
415
$3.2M 0.03%
57,393
-8,359
416
$3.2M 0.03%
91,678
-1,400
417
$3.18M 0.03%
79,950
-1,700
418
$3.16M 0.03%
173,168
+86,711
419
$3.14M 0.03%
129,400
-2,067
420
$3.13M 0.03%
109,700
-1,684
421
$3.11M 0.03%
229,557
+42,962
422
$3.11M 0.03%
64,500
-798
423
$3.1M 0.03%
18,200
-435
424
$3.1M 0.03%
41,492
-16,641
425
$3.09M 0.03%
129,007
+11,900
15 16
17
18 19