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
201
$6.5M 0.07%
85,694
-1,598
202
$6.47M 0.07%
53,282
-10,890
203
$6.47M 0.07%
162,778
+1,300
204
$6.46M 0.07%
55,982
+163
205
$6.45M 0.07%
17,060
+6,550
206
$6.42M 0.07%
30,892
-112
207
$6.4M 0.07%
155,302
+15,100
208
$6.36M 0.07%
149,433
+12,338
209
$6.36M 0.07%
193,800
-3,590
210
$6.34M 0.07%
66,450
-900
211
$6.29M 0.07%
45,159
+1,208
212
$6.28M 0.07%
101,976
+1,050
213
$6.28M 0.07%
61,968
+52,500
214
$6.2M 0.07%
115,015
-14,596
215
$6.12M 0.07%
65,706
-500
216
$6.04M 0.07%
105,942
-1,309
217
$6.04M 0.07%
118,594
-61,935
218
$6.01M 0.06%
134,646
-2,100
219
$5.99M 0.06%
145,728
+38,300
220
$5.94M 0.06%
152,404
+807
221
$5.92M 0.06%
352,790
-31,593
222
$5.91M 0.06%
128,611
+62,373
223
$5.89M 0.06%
257,743
-4,567
224
$5.89M 0.06%
172,196
-10,199
225
$5.88M 0.06%
163,400
+26,321
7 8
9
10 11