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
551
$2.24M 0.02%
35,175
+4,630
552
$2.24M 0.02%
28,150
-460
553
$2.23M 0.02%
124,718
-3,300
554
$2.22M 0.02%
+74,050
555
$2.22M 0.02%
357,708
+355,500
556
$2.21M 0.02%
6,182
-206
557
$2.21M 0.02%
83,176
-1,417
558
$2.2M 0.02%
20,224
+1,000
559
$2.2M 0.02%
696,300
+635,900
560
$2.19M 0.02%
66,365
+23,365
561
$2.17M 0.02%
76,200
+200
562
$2.17M 0.02%
30,000
563
$2.16M 0.02%
69,976
-1,816
564
$2.15M 0.02%
97,458
-1,800
565
$2.15M 0.02%
39,559
-6,584
566
$2.14M 0.02%
158,756
-3,413
567
$2.14M 0.02%
40,421
-1,000
568
$2.13M 0.02%
39,715
-710
569
$2.12M 0.02%
150,669
-2,289
570
$2.12M 0.02%
284,091
-4,419
571
$2.1M 0.02%
40,945
-1,000
572
$2.1M 0.02%
175,282
+81,700
573
$2.1M 0.02%
39,084
+35,450
574
$2.1M 0.02%
81,800
+7,800
575
$2.1M 0.02%
168,529
-3,938
21 22
23
24 25