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
676
$1.52M 0.02%
92,812
-1,095
677
$1.52M 0.02%
58,675
+24,150
678
$1.52M 0.02%
61,702
+7,000
679
$1.52M 0.02%
7,690
-1,400
680
$1.51M 0.02%
33,150
+9,575
681
$1.51M 0.02%
57,173
-2,300
682
$1.5M 0.02%
13,246
+2,384
683
$1.5M 0.02%
55,000
684
$1.5M 0.02%
58,493
685
$1.49M 0.02%
+72,500
686
$1.48M 0.02%
40,218
+2,622
687
$1.47M 0.02%
358,760
-16,000
688
$1.47M 0.02%
121,182
+35,000
689
$1.47M 0.02%
95,833
-299
690
$1.46M 0.02%
27,916
691
$1.46M 0.02%
+86,600
692
$1.46M 0.02%
11,304
-500
693
$1.46M 0.02%
25,194
-71,774
694
$1.46M 0.02%
79,020
-11,476
695
$1.45M 0.02%
30,723
+23,096
696
$1.42M 0.02%
11,505
-16,100
697
$1.41M 0.02%
35,000
698
$1.41M 0.02%
11,563
699
$1.41M 0.02%
48,129
700
$1.41M 0.02%
90,746
26 27
28
29 30