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
251
$5.74M 0.05%
167,505
+27,450
252
$5.72M 0.05%
168,153
-93,226
253
$5.71M 0.05%
82,560
254
$5.7M 0.05%
91,316
-773
255
$5.68M 0.05%
62,543
+29,000
256
$5.64M 0.05%
94,300
+6,461
257
$5.63M 0.05%
130,807
+18,922
258
$5.61M 0.05%
108,652
-67,218
259
$5.6M 0.05%
159,214
260
$5.57M 0.05%
108,159
-45,986
261
$5.53M 0.05%
16,891
-9,658
262
$5.53M 0.05%
32,972
+24,404
263
$5.51M 0.05%
190,365
+5,435
264
$5.47M 0.05%
80,744
+549
265
$5.46M 0.05%
112,106
+1,749
266
$5.38M 0.05%
48,477
267
$5.38M 0.05%
65,190
-15,650
268
$5.37M 0.05%
286,180
269
$5.37M 0.05%
52,318
-57
270
$5.29M 0.05%
703,867
+6,600
271
$5.26M 0.05%
293,141
272
$5.25M 0.05%
71,715
+28,001
273
$5.24M 0.05%
284,401
274
$5.24M 0.05%
186,843
-273
275
$5.24M 0.05%
19,579
-2,277
9 10
11
12 13