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
601
$1.91M 0.02%
214,212
-4,400
602
$1.9M 0.02%
170,524
-2,946
603
$1.9M 0.02%
25,047
-2,200
604
$1.9M 0.02%
55,854
+42,114
605
$1.89M 0.02%
90,100
-1,940
606
$1.89M 0.02%
219,350
-2,200
607
$1.88M 0.02%
11,497
+350
608
$1.88M 0.02%
80,000
609
$1.88M 0.02%
28,098
-1,761
610
$1.87M 0.02%
154,374
-1,801
611
$1.84M 0.02%
53,633
-6,000
612
$1.84M 0.02%
43,500
-751
613
$1.84M 0.02%
+80,200
614
$1.82M 0.02%
131,344
-1,650
615
$1.82M 0.02%
42,498
-77,317
616
$1.81M 0.02%
75,235
-1,647
617
$1.81M 0.02%
58,706
-434
618
$1.8M 0.02%
113,692
-24,000
619
$1.79M 0.02%
67,146
+58,200
620
$1.79M 0.02%
27,000
-669
621
$1.78M 0.02%
26,070
-85
622
$1.78M 0.02%
22,155
-496
623
$1.78M 0.02%
57,415
-237,056
624
$1.78M 0.02%
235,865
625
$1.77M 0.02%
141,550
-3,650
23 24
25
26 27