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
301
$4.89M 0.04%
349,621
-1,620
302
$4.89M 0.04%
336,800
+2,000
303
$4.89M 0.04%
62,999
-63,508
304
$4.86M 0.04%
215,355
+34,087
305
$4.84M 0.04%
204,241
306
$4.83M 0.04%
96,885
+3,340
307
$4.82M 0.04%
142,573
+31,268
308
$4.82M 0.04%
38,421
-14,727
309
$4.82M 0.04%
199,579
+3,833
310
$4.81M 0.04%
151,537
+74,270
311
$4.8M 0.04%
122,949
+53,775
312
$4.76M 0.04%
80,731
+900
313
$4.75M 0.04%
31,127
+300
314
$4.73M 0.04%
434,879
+2,433
315
$4.73M 0.04%
+122,858
316
$4.71M 0.04%
103,257
317
$4.68M 0.04%
20,206
+17,571
318
$4.68M 0.04%
102,597
+1,000
319
$4.65M 0.04%
210,620
-111,157
320
$4.65M 0.04%
70,307
-47,500
321
$4.65M 0.04%
63,182
322
$4.63M 0.04%
210,582
323
$4.62M 0.04%
152,222
-117,515
324
$4.6M 0.04%
137,634
325
$4.56M 0.04%
220,074
+108,124
11 12
13
14 15