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
776
$1.07M 0.01%
18,910
+254
777
$1.07M 0.01%
2,700
-1,145
778
$1.07M 0.01%
4,683
-415
779
$1.06M 0.01%
12,385
780
$1.05M 0.01%
255,259
-546,590
781
$1.05M 0.01%
39,604
-71
782
$1.05M 0.01%
15,668
+245
783
$1.04M 0.01%
40,434
-8,412
784
$1.04M 0.01%
9,064
785
$1.03M 0.01%
31,550
786
$1.03M 0.01%
10,025
787
$1.02M 0.01%
12,860
+11,360
788
$1.02M 0.01%
16,100
+15,200
789
$1.02M 0.01%
110,743
-2,150
790
$1.02M 0.01%
543,330
-195,858
791
$1.02M 0.01%
6,313
-800
792
$1.01M 0.01%
51,179
-3,000
793
$1.01M 0.01%
56,650
-1,350
794
$1.01M 0.01%
40,880
795
$1.01M 0.01%
57,215
+9,978
796
$1M 0.01%
13,445
-846
797
$992K 0.01%
6,576
-800
798
$984K 0.01%
8,476
+2,177
799
$983K 0.01%
82,924
+5,578
800
$980K 0.01%
10,596
-11,895
30 31
32
33 34