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
651
$1.66M 0.02%
140,698
+21,087
652
$1.65M 0.02%
97,698
653
$1.64M 0.02%
+542,200
654
$1.63M 0.02%
43,860
-8,823
655
$1.63M 0.02%
5,044
-313
656
$1.63M 0.02%
138,136
-3,225
657
$1.62M 0.02%
42,125
+21,200
658
$1.62M 0.02%
11,153
-598
659
$1.61M 0.02%
35,200
660
$1.61M 0.02%
238,900
+29,000
661
$1.6M 0.02%
63,074
662
$1.59M 0.02%
28,813
-7,094
663
$1.58M 0.02%
6,061
+200
664
$1.57M 0.02%
74,376
-11,601
665
$1.57M 0.02%
15,300
+14,000
666
$1.56M 0.02%
20,827
-12,375
667
$1.56M 0.02%
53,887
+3,600
668
$1.56M 0.02%
90,902
-2,400
669
$1.56M 0.02%
77,077
670
$1.55M 0.02%
74,348
-163,462
671
$1.53M 0.02%
72,447
-1,832
672
$1.53M 0.02%
170,928
-325,079
673
$1.53M 0.02%
21,464
-513
674
$1.53M 0.02%
18,307
675
$1.53M 0.02%
68,184
+5,300
25 26
27
28 29