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
126
$9.82M 0.11%
479,958
+410,899
127
$9.75M 0.11%
27,007
-361
128
$9.65M 0.1%
123,941
+81,578
129
$9.62M 0.1%
142,407
+18,913
130
$9.61M 0.1%
86,732
-54,454
131
$9.48M 0.1%
96,620
+26,003
132
$9.46M 0.1%
63,575
-1,881
133
$9.44M 0.1%
+297,745
134
$9.29M 0.1%
197,715
-10,726
135
$9.28M 0.1%
115,809
+36,577
136
$9.12M 0.1%
580,405
+159,000
137
$8.88M 0.1%
307,003
+44,010
138
$8.82M 0.1%
157,914
+4,400
139
$8.75M 0.09%
84,484
+4,142
140
$8.73M 0.09%
65,537
-139,089
141
$8.71M 0.09%
4,648
+3,104
142
$8.65M 0.09%
161,220
+29,648
143
$8.63M 0.09%
+198,203
144
$8.6M 0.09%
36,762
+1,630
145
$8.55M 0.09%
156,471
-1,873
146
$8.54M 0.09%
118,248
+1,481
147
$8.53M 0.09%
107,283
+67,127
148
$8.5M 0.09%
243,553
+12,180
149
$8.44M 0.09%
+210,148
150
$8.43M 0.09%
502,669
+84,831
4 5
6
7 8