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
576
$2.09M 0.02%
27,548
-586
577
$2.09M 0.02%
405,400
+404,000
578
$2.08M 0.02%
375,980
-6,000
579
$2.07M 0.02%
47,925
-775
580
$2.07M 0.02%
80,383
-1,344
581
$2.05M 0.02%
+48,600
582
$2.04M 0.02%
23,556
-875
583
$2.03M 0.02%
79,825
-1,350
584
$2.03M 0.02%
11,912
-2,364
585
$2.03M 0.02%
81,023
-3,054
586
$2.02M 0.02%
29,454
+1,246
587
$2M 0.02%
+162,300
588
$2M 0.02%
11,757
+1,095
589
$2M 0.02%
56,504
590
$1.99M 0.02%
68,509
-1,653
591
$1.97M 0.02%
51,718
-44,300
592
$1.97M 0.02%
11,986
-500
593
$1.97M 0.02%
148,948
-32,326
594
$1.96M 0.02%
+71,800
595
$1.95M 0.02%
54,500
-1,800
596
$1.93M 0.02%
9,518
-300
597
$1.92M 0.02%
+36,540
598
$1.92M 0.02%
+39,500
599
$1.91M 0.02%
131,448
-2,178
600
$1.91M 0.02%
24,672
-4,000
22 23
24
25 26