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
526
$2.35M 0.03%
79,850
-1,500
527
$2.34M 0.03%
16,139
-27,674
528
$2.34M 0.03%
111,505
+21,478
529
$2.34M 0.03%
192,222
+60,708
530
$2.33M 0.03%
42,853
-849
531
$2.32M 0.03%
121,094
-2,180
532
$2.32M 0.03%
20,134
-251
533
$2.32M 0.03%
122,846
-9,046
534
$2.3M 0.02%
107,770
+10,618
535
$2.29M 0.02%
+92,710
536
$2.29M 0.02%
166,300
-3,100
537
$2.28M 0.02%
+125,400
538
$2.28M 0.02%
38,250
-700
539
$2.28M 0.02%
60,484
+200
540
$2.27M 0.02%
40,802
-1,024
541
$2.27M 0.02%
82,111
+15,282
542
$2.27M 0.02%
22,115
-13,390
543
$2.26M 0.02%
118,410
-2,550
544
$2.26M 0.02%
26,228
+26,100
545
$2.25M 0.02%
80,382
-1,413
546
$2.25M 0.02%
34,074
-4,375
547
$2.24M 0.02%
41,842
+2,702
548
$2.24M 0.02%
28,752
-1,651
549
$2.24M 0.02%
22,213
-3,481
550
$2.24M 0.02%
+241,400
20 21
22
23 24