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
626
$1.77M 0.02%
45,580
-1,087
627
$1.77M 0.02%
7,873
628
$1.77M 0.02%
10,350
-48,506
629
$1.76M 0.02%
7,700
-1,200
630
$1.76M 0.02%
56,112
-7,676
631
$1.76M 0.02%
61,769
+5,000
632
$1.76M 0.02%
+27,100
633
$1.75M 0.02%
40,069
+500
634
$1.75M 0.02%
43,525
-1,050
635
$1.74M 0.02%
10,539
-300
636
$1.74M 0.02%
22,309
-1,966
637
$1.73M 0.02%
21,053
638
$1.72M 0.02%
67,027
+2,274
639
$1.71M 0.02%
63,850
-139,232
640
$1.7M 0.02%
136,483
-2,551
641
$1.7M 0.02%
1,504
-24
642
$1.7M 0.02%
21,700
643
$1.7M 0.02%
64,734
-1,500
644
$1.69M 0.02%
45,330
-1,438
645
$1.68M 0.02%
54,132
-1,200
646
$1.67M 0.02%
14,179
-1,500
647
$1.67M 0.02%
83,590
+4,628
648
$1.67M 0.02%
83,075
-404
649
$1.66M 0.02%
62,900
650
$1.66M 0.02%
116,951
+8,300
24 25
26
27 28