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
701
$1.4M 0.02%
+63,250
702
$1.39M 0.02%
33,675
-609
703
$1.39M 0.02%
61,040
-1,250
704
$1.38M 0.01%
31,229
-734
705
$1.38M 0.01%
24,327
-5,589
706
$1.37M 0.01%
49,904
707
$1.37M 0.01%
45,847
708
$1.37M 0.01%
4,698
-3,800
709
$1.37M 0.01%
127,339
-3,574
710
$1.37M 0.01%
117,506
+57,450
711
$1.37M 0.01%
62,650
+4,100
712
$1.37M 0.01%
6,680
-800
713
$1.36M 0.01%
28,588
714
$1.36M 0.01%
10,040
-600
715
$1.36M 0.01%
61,190
-1,550
716
$1.35M 0.01%
5,976
-1,100
717
$1.35M 0.01%
93,900
+88,000
718
$1.35M 0.01%
208,100
+28,100
719
$1.35M 0.01%
50,686
+594
720
$1.33M 0.01%
+567,027
721
$1.31M 0.01%
27,781
+3,900
722
$1.3M 0.01%
23,374
+3,520
723
$1.3M 0.01%
28,411
-5,518
724
$1.3M 0.01%
156,802
+4,102
725
$1.29M 0.01%
30,601
-550
27 28
29
30 31