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
$11.6B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$55.3M
3
+$46.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Top Sells

1
+$219M
2
+$44.6M
3
+$40.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.6M

Sector Composition

1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.06%
103,530
-44,278
227
$6.42M 0.06%
326,550
-480,450
228
$6.41M 0.06%
575,253
+13,000
229
$6.41M 0.06%
117,503
+67,746
230
$6.35M 0.05%
69,316
-27,638
231
$6.34M 0.05%
206,251
-697
232
$6.34M 0.05%
106,722
-357
233
$6.33M 0.05%
127,114
-65
234
$6.29M 0.05%
137,676
+3,300
235
$6.28M 0.05%
16,203
-4,770
236
$6.16M 0.05%
61,630
-1,033
237
$6.15M 0.05%
111,137
-75,468
238
$6.13M 0.05%
110,017
-400
239
$6.08M 0.05%
3,417
-6,175
240
$6.07M 0.05%
78,301
+22,372
241
$6.05M 0.05%
235,697
+5,418
242
$6.05M 0.05%
82,908
+27,753
243
$6.03M 0.05%
256,291
+6,800
244
$6M 0.05%
103,884
245
$5.99M 0.05%
152,215
246
$5.95M 0.05%
133,875
-27,288
247
$5.94M 0.05%
46,048
+400
248
$5.91M 0.05%
89,013
-35,257
249
$5.87M 0.05%
113,069
-29,621
250
$5.79M 0.05%
126,951
-309
8 9
10
11 12