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
76
$16.6M 0.18%
930,884
+8,144
77
$16.5M 0.18%
323,999
-66,707
78
$16.1M 0.17%
235,346
-54,363
79
$15.6M 0.17%
151,392
+6,467
80
$15.6M 0.17%
344,680
+65,053
81
$15.6M 0.17%
58,854
-814
82
$15.2M 0.16%
181,655
+145,954
83
$15.2M 0.16%
184,920
-35,122
84
$15M 0.16%
131,345
+1,315
85
$14.9M 0.16%
172,636
+61,359
86
$14.8M 0.16%
194,833
-29,429
87
$14.6M 0.16%
256,561
+4,013
88
$14.4M 0.16%
120,070
+57,230
89
$14.4M 0.16%
214,953
+190,690
90
$14.3M 0.15%
196,323
+6,732
91
$14M 0.15%
58,732
+1,512
92
$13.9M 0.15%
128,035
-17,349
93
$13.7M 0.15%
468,594
-17,916
94
$13.7M 0.15%
259,159
-24,619
95
$13.4M 0.14%
315,836
-7,042
96
$13.2M 0.14%
76,008
-2,879
97
$13.1M 0.14%
456,090
+11,560
98
$13.1M 0.14%
53,780
-5,832
99
$13M 0.14%
75,639
-1,960
100
$12.8M 0.14%
236,000
-2,000
2 3
4
5 6