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
326
$4.55M 0.04%
88,345
-50,971
327
$4.55M 0.04%
102,518
+11,663
328
$4.53M 0.04%
229,535
-8,815
329
$4.52M 0.04%
164,435
-1,032
330
$4.51M 0.04%
127,606
+50,394
331
$4.5M 0.04%
130,361
-29,506
332
$4.49M 0.04%
101,495
-1,877
333
$4.47M 0.04%
218,475
-108,014
334
$4.46M 0.04%
37,243
-47,018
335
$4.46M 0.04%
101,447
+5,921
336
$4.46M 0.04%
373,657
+67,473
337
$4.46M 0.04%
176,629
+54,900
338
$4.45M 0.04%
83,278
+12,121
339
$4.45M 0.04%
153,862
340
$4.4M 0.04%
88,154
-195,561
341
$4.39M 0.04%
123,632
-2,636
342
$4.38M 0.04%
230,164
-521
343
$4.38M 0.04%
166,170
344
$4.37M 0.04%
40,765
+2,453
345
$4.35M 0.04%
443,541
-3,911
346
$4.33M 0.04%
230,820
347
$4.3M 0.04%
252,097
+7,500
348
$4.27M 0.04%
207,970
349
$4.26M 0.04%
103,948
-3,700
350
$4.24M 0.04%
41,655
-13,004
12 13
14
15 16