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
51
$20.8M 0.22%
236,153
+2,389
52
$20.8M 0.22%
113,058
+1,813
53
$20.5M 0.22%
233,069
+7,884
54
$20.5M 0.22%
130,161
-10,746
55
$20.4M 0.22%
160,214
-7,272
56
$20.1M 0.22%
420,889
+296,985
57
$20.1M 0.22%
241,325
-9,932
58
$19.8M 0.21%
394,024
+286,348
59
$19.8M 0.21%
485,737
+25,661
60
$19.6M 0.21%
125,838
-4,742
61
$19.5M 0.21%
502,930
+105,490
62
$19.3M 0.21%
230,969
+7,804
63
$19.2M 0.21%
146,785
-30,609
64
$18.9M 0.2%
305,891
-192,570
65
$18.8M 0.2%
259,117
-436,548
66
$18.7M 0.2%
314,876
-51,034
67
$18.3M 0.2%
274,578
+9,528
68
$18.3M 0.2%
310,316
+13,120
69
$18.2M 0.2%
149,249
+1,003
70
$18M 0.19%
205,081
-13,231
71
$17.9M 0.19%
378,694
+11,359
72
$17.8M 0.19%
159,357
-16,681
73
$17.6M 0.19%
59,697
-3,298
74
$17.1M 0.18%
1,239,622
+1,230,213
75
$16.7M 0.18%
204,044
-8,573
1 2
3
4 5