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
751
$1.18M 0.01%
95,400
752
$1.18M 0.01%
37,951
-1,700
753
$1.18M 0.01%
438,696
-10,607
754
$1.17M 0.01%
22,694
755
$1.16M 0.01%
11,408
756
$1.16M 0.01%
14,615
-1,472
757
$1.15M 0.01%
15,462
-365
758
$1.15M 0.01%
35,387
-1,248
759
$1.14M 0.01%
20,868
-349
760
$1.14M 0.01%
10,990
-17,150
761
$1.14M 0.01%
24,203
+411
762
$1.13M 0.01%
6,500
+5,900
763
$1.11M 0.01%
24,673
+2,100
764
$1.11M 0.01%
16,616
-3,453
765
$1.1M 0.01%
9,365
+491
766
$1.1M 0.01%
12,500
-75,422
767
$1.1M 0.01%
34,808
+3,500
768
$1.1M 0.01%
15,280
-13,809
769
$1.1M 0.01%
10,077
-72,289
770
$1.09M 0.01%
8,500
+8,400
771
$1.09M 0.01%
7,371
-773
772
$1.09M 0.01%
30,020
-43,460
773
$1.08M 0.01%
20,113
-13,724
774
$1.07M 0.01%
+21,772
775
$1.07M 0.01%
48,287
+4,900
29 30
31
32 33