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
476
$2.72M 0.03%
194,375
-4,947
477
$2.71M 0.03%
60,674
+23,577
478
$2.71M 0.03%
78,321
+73,021
479
$2.71M 0.03%
68,231
480
$2.71M 0.03%
163,915
-3,318
481
$2.71M 0.03%
21,111
-15,341
482
$2.71M 0.03%
121,906
-2,112
483
$2.69M 0.03%
17,462
-2,097
484
$2.69M 0.03%
19,725
+10,480
485
$2.69M 0.03%
77,100
-1,950
486
$2.66M 0.03%
28,793
-1,700
487
$2.66M 0.03%
61,803
+6,000
488
$2.64M 0.03%
45,400
+19,880
489
$2.64M 0.03%
31,400
-1,600
490
$2.61M 0.03%
10,032
+382
491
$2.61M 0.03%
32,040
-859
492
$2.61M 0.03%
123,549
-1,897
493
$2.6M 0.03%
348,189
+3,569
494
$2.58M 0.03%
26,060
+3,000
495
$2.58M 0.03%
14,754
-732
496
$2.57M 0.03%
23,180
-3,956
497
$2.56M 0.03%
80,415
-1,700
498
$2.54M 0.03%
21,205
499
$2.54M 0.03%
24,605
+1,800
500
$2.54M 0.03%
49,408
-821
18 19
20
21 22