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
176
$7.12M 0.08%
223,170
+150,042
177
$7.12M 0.08%
134,666
+4,246
178
$7.12M 0.08%
205,242
+8,107
179
$7.06M 0.08%
84,042
-2,810
180
$7.04M 0.08%
154,683
-3,958
181
$6.99M 0.08%
150,727
-5,724
182
$6.95M 0.08%
159,247
-2,428
183
$6.89M 0.07%
74,826
+70,781
184
$6.82M 0.07%
368,917
+13,574
185
$6.82M 0.07%
309,180
+292,680
186
$6.81M 0.07%
93,241
+619
187
$6.81M 0.07%
98,244
-12,670
188
$6.76M 0.07%
38,702
-15,080
189
$6.67M 0.07%
182,127
-6,452
190
$6.67M 0.07%
321,123
-5,350
191
$6.65M 0.07%
291,910
-6,100
192
$6.64M 0.07%
124,300
+106,500
193
$6.6M 0.07%
39,583
+409
194
$6.59M 0.07%
112,025
-1,450
195
$6.59M 0.07%
24,576
-901
196
$6.59M 0.07%
157,214
+3,900
197
$6.54M 0.07%
110,195
-1,657
198
$6.54M 0.07%
+72,807
199
$6.54M 0.07%
374,740
+12,930
200
$6.53M 0.07%
117,285
+106,605
6 7
8
9 10