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
26
$38.1M 0.41%
850,217
+155,084
27
$37.8M 0.41%
919,684
+64,866
28
$37.8M 0.41%
288,220
+116,979
29
$35.9M 0.39%
1,317,955
-113,344
30
$35.6M 0.38%
1,572,095
-58,331
31
$35M 0.38%
369,912
-8,141
32
$33.6M 0.36%
1,326,812
-326,661
33
$33.3M 0.36%
608,630
-8,180
34
$33.3M 0.36%
388,567
+10,025
35
$32.9M 0.36%
575,929
-69,101
36
$32.8M 0.35%
1,248,151
-54,945
37
$31.5M 0.34%
665,166
-32,929
38
$28.9M 0.31%
831,893
-109,050
39
$28.1M 0.3%
145,529
+1,887
40
$27.9M 0.3%
360,688
+1,982
41
$26.8M 0.29%
276,451
-91,637
42
$26.5M 0.29%
190,543
-1,807
43
$25.2M 0.27%
269,757
+11,505
44
$24.6M 0.27%
67,568
-669
45
$23.2M 0.25%
2,267,077
+88,318
46
$23M 0.25%
437,788
-5,172
47
$22.1M 0.24%
106,475
+2,321
48
$21.2M 0.23%
392,140
-42,840
49
$21.2M 0.23%
162,691
-5,391
50
$20.8M 0.22%
565,914
-35,307
1
2
3 4 5