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
101
$12.6M 0.14%
47,582
+91
102
$12.5M 0.14%
133,312
+38,144
103
$12.4M 0.13%
58,344
-2,156
104
$12.4M 0.13%
391,322
+25,326
105
$12.3M 0.13%
182,386
+33,964
106
$12.2M 0.13%
614,198
+555,168
107
$11.9M 0.13%
151,882
-4,759
108
$11.7M 0.13%
230,386
+2,361
109
$11.6M 0.13%
68,575
+2,710
110
$11.4M 0.12%
138,965
-46,238
111
$11.4M 0.12%
237,187
-6,650
112
$11.2M 0.12%
241,336
+2,658
113
$11.1M 0.12%
148,383
-16,623
114
$11.1M 0.12%
184,812
+160,577
115
$10.9M 0.12%
258,388
-49,222
116
$10.4M 0.11%
328,921
-5,103
117
$10.3M 0.11%
39,030
-3,600
118
$10.3M 0.11%
27,958
+9,280
119
$10.2M 0.11%
710,192
+25,592
120
$10.1M 0.11%
116,022
-4,301
121
$10.1M 0.11%
348,983
-22,405
122
$9.95M 0.11%
86,670
-5,273
123
$9.92M 0.11%
162,548
-1,478
124
$9.9M 0.11%
354,817
-5,589
125
$9.88M 0.11%
182,345
-13,489
3 4
5
6 7