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
726
$1.29M 0.01%
61,687
-1,422
727
$1.28M 0.01%
23,174
+1,700
728
$1.28M 0.01%
29,315
+1,100
729
$1.28M 0.01%
24,521
-2,202
730
$1.28M 0.01%
33,150
731
$1.28M 0.01%
15,759
-1,300
732
$1.27M 0.01%
16,722
-1,177
733
$1.27M 0.01%
5,600
+4,900
734
$1.27M 0.01%
341,076
+3,400
735
$1.26M 0.01%
54,979
+1,800
736
$1.26M 0.01%
35,939
-7,994
737
$1.25M 0.01%
+22,000
738
$1.25M 0.01%
20,063
+6,054
739
$1.24M 0.01%
139,460
-3,500
740
$1.23M 0.01%
+58,800
741
$1.22M 0.01%
38,135
-1,900
742
$1.22M 0.01%
36,374
743
$1.22M 0.01%
28,395
+1,000
744
$1.21M 0.01%
279,710
-7,600
745
$1.21M 0.01%
8,900
+8,100
746
$1.21M 0.01%
9,242
747
$1.2M 0.01%
6,170
-1,100
748
$1.2M 0.01%
220,900
-9,400
749
$1.19M 0.01%
79,455
+63,769
750
$1.18M 0.01%
1,233,200
28 29
30
31 32