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
426
$3.08M 0.03%
62,100
+17,600
427
$3.08M 0.03%
38,205
-27,273
428
$3.07M 0.03%
22,517
-13,386
429
$3.06M 0.03%
12,466
+1,537
430
$3.05M 0.03%
46,671
-849
431
$3.05M 0.03%
52,693
-7,451
432
$3.04M 0.03%
25,049
433
$3.03M 0.03%
142,587
-2,658
434
$3.01M 0.03%
69,213
+3,250
435
$3M 0.03%
42,763
-132,741
436
$2.99M 0.03%
164,330
-2,671
437
$2.98M 0.03%
141,278
-2,100
438
$2.97M 0.03%
+95,800
439
$2.97M 0.03%
81,581
-1,332
440
$2.97M 0.03%
104,400
+100,600
441
$2.97M 0.03%
84,510
+100
442
$2.96M 0.03%
+121,900
443
$2.94M 0.03%
93,700
-2,527
444
$2.94M 0.03%
63,135
+13,135
445
$2.93M 0.03%
180,338
-3,037
446
$2.92M 0.03%
18,508
-2,743
447
$2.92M 0.03%
14,521
-4,200
448
$2.92M 0.03%
52,750
+47,600
449
$2.9M 0.03%
66,502
-2,458
450
$2.9M 0.03%
70,088
+3,365
16 17
18
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