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
276
$5.2M 0.04%
85,087
277
$5.19M 0.04%
84,158
-130,100
278
$5.17M 0.04%
98,218
279
$5.16M 0.04%
398,893
+12,600
280
$5.16M 0.04%
127,298
281
$5.14M 0.04%
289,497
+1,400
282
$5.12M 0.04%
136,919
+26,373
283
$5.11M 0.04%
98,226
+89,573
284
$5.07M 0.04%
123,491
-20,673
285
$5.05M 0.04%
79,760
+60,600
286
$5.05M 0.04%
94,705
-32,952
287
$5.03M 0.04%
346,491
-3,483
288
$4.99M 0.04%
68,474
289
$4.99M 0.04%
171,815
290
$4.99M 0.04%
148,511
-16,043
291
$4.98M 0.04%
86,091
-92,231
292
$4.98M 0.04%
115,647
-88,521
293
$4.97M 0.04%
73,566
+2,300
294
$4.97M 0.04%
55,238
-41,167
295
$4.95M 0.04%
114,945
-195,582
296
$4.94M 0.04%
52,290
+20,617
297
$4.93M 0.04%
182,229
298
$4.91M 0.04%
77,485
+74,873
299
$4.9M 0.04%
261,010
-552
300
$4.9M 0.04%
65,873
10 11
12
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