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
451
$2.89M 0.03%
14,077
-1,100
452
$2.89M 0.03%
31,870
+800
453
$2.88M 0.03%
37,156
-22,938
454
$2.88M 0.03%
251,258
-4,864
455
$2.88M 0.03%
73,300
-4,362
456
$2.88M 0.03%
73,420
+24,700
457
$2.87M 0.03%
57,773
+3,300
458
$2.87M 0.03%
178,922
-2,467
459
$2.86M 0.03%
95,832
-4,050
460
$2.85M 0.03%
18,794
-1,400
461
$2.85M 0.03%
45,100
462
$2.84M 0.03%
138,788
+10,300
463
$2.82M 0.03%
135,713
-14,902
464
$2.82M 0.03%
142,599
-2,728
465
$2.82M 0.03%
61,965
-4,900
466
$2.81M 0.03%
48,248
-31,500
467
$2.8M 0.03%
+237,895
468
$2.79M 0.03%
14,188
-29,300
469
$2.79M 0.03%
21,824
+5,000
470
$2.79M 0.03%
15,079
-1,580
471
$2.78M 0.03%
28,809
+3,499
472
$2.78M 0.03%
75,617
-1,328
473
$2.73M 0.03%
+181,450
474
$2.72M 0.03%
+324,100
475
$2.72M 0.03%
182,181
+146,381
17 18
19
20 21