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
151
$8.34M 0.09%
55,543
+7,850
152
$8.33M 0.09%
150,691
-13,369
153
$8.25M 0.09%
57,623
+8,827
154
$8.24M 0.09%
59,041
-19,015
155
$8.22M 0.09%
233,985
+18,875
156
$8.21M 0.09%
378,375
+52,531
157
$8.19M 0.09%
133,374
-1,802
158
$8.09M 0.09%
59,207
-352
159
$8.06M 0.09%
80,225
+40,616
160
$7.99M 0.09%
82,033
+3,250
161
$7.97M 0.09%
606,705
-10,319
162
$7.93M 0.09%
312,181
+11,063
163
$7.89M 0.09%
395,850
+54,346
164
$7.88M 0.09%
440,949
+7,017
165
$7.88M 0.09%
512,915
+11,640
166
$7.78M 0.08%
752,756
+249,512
167
$7.68M 0.08%
408,850
+282,460
168
$7.63M 0.08%
188,409
-3,019
169
$7.58M 0.08%
180,095
-8,586
170
$7.54M 0.08%
292,919
-4,634
171
$7.52M 0.08%
138,037
-6,409
172
$7.45M 0.08%
160,881
-3,347
173
$7.2M 0.08%
236,764
+74,175
174
$7.16M 0.08%
43,146
+2,146
175
$7.14M 0.08%
54,173
-758
5 6
7
8 9