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
1
$1.17B 12.67%
14,137,159
-643,260
2
$759M 8.19%
2,574,274
+66,388
3
$494M 5.33%
3,037,531
+601,206
4
$494M 5.33%
4,436,996
-318,073
5
$201M 2.17%
3,947,447
+880,466
6
$194M 2.09%
6,027,625
-194,452
7
$193M 2.08%
16,463,202
-226,812
8
$168M 1.81%
2,934,264
+443,593
9
$167M 1.8%
569,417
+6,154
10
$136M 1.46%
1,022,342
-135,280
11
$83.1M 0.9%
1,263,754
-996,771
12
$74M 0.8%
472,416
-98,198
13
$71M 0.77%
1,702,135
-9,142
14
$69.6M 0.75%
1,319,581
+202,551
15
$68.2M 0.74%
1,290,376
+120,455
16
$64.1M 0.69%
478,184
-15,125
17
$63.4M 0.68%
1,282,008
-79,980
18
$57.8M 0.62%
754,046
-64,182
19
$56.2M 0.61%
486,325
+90,488
20
$51.6M 0.56%
544,560
+15,480
21
$49.7M 0.54%
621,763
+221,723
22
$47.5M 0.51%
433,010
-32,250
23
$41.8M 0.45%
680,352
+638,932
24
$39.3M 0.42%
316,120
+1,869
25
$38.8M 0.42%
208,510
+80,925
1
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