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
501
$2.53M 0.03%
245,200
-6,200
502
$2.52M 0.03%
110,390
503
$2.52M 0.03%
73,780
504
$2.52M 0.03%
+80,300
505
$2.52M 0.03%
62,427
-9,268
506
$2.51M 0.03%
61,966
-1,375
507
$2.51M 0.03%
17,227
-1,637
508
$2.5M 0.03%
109,770
+10,600
509
$2.48M 0.03%
35,546
-4,503
510
$2.48M 0.03%
136,214
511
$2.48M 0.03%
40,098
-11,616
512
$2.45M 0.03%
105,619
-1,484
513
$2.42M 0.03%
124,640
+33,937
514
$2.41M 0.03%
74,133
-1,108
515
$2.4M 0.03%
105,791
+105,531
516
$2.39M 0.03%
66,300
-1,650
517
$2.38M 0.03%
99,157
+60,625
518
$2.38M 0.03%
198,441
+115,319
519
$2.38M 0.03%
58,825
-450
520
$2.36M 0.03%
122,600
-30,411
521
$2.36M 0.03%
154,814
+47,066
522
$2.36M 0.03%
69,500
-800
523
$2.35M 0.03%
46,071
-35,589
524
$2.35M 0.03%
20,725
+130
525
$2.35M 0.03%
88,500
+8,100
19 20
21
22 23