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
351
$4.24M 0.04%
151,697
+1,800
352
$4.22M 0.04%
27,940
+2,119
353
$4.22M 0.04%
747,628
+246,500
354
$4.2M 0.04%
2,470,837
355
$4.18M 0.04%
117,849
356
$4.17M 0.04%
56,198
+5,479
357
$4.16M 0.04%
45,590
358
$4.16M 0.04%
105,986
-139
359
$4.14M 0.04%
190,597
+145,300
360
$4.13M 0.04%
219,908
+2,400
361
$4.12M 0.04%
32,977
+31,919
362
$4.12M 0.04%
383,995
363
$4.11M 0.04%
51,929
-11,677
364
$4.1M 0.04%
151,434
-356
365
$4.1M 0.04%
82,713
+2,107
366
$4.1M 0.04%
89,389
-9,300
367
$4.08M 0.04%
25,416
+23,133
368
$4.07M 0.04%
78,443
-94,200
369
$4.04M 0.03%
33,844
-23,423
370
$4.03M 0.03%
19,541
-12,083
371
$4.03M 0.03%
74,072
+33,171
372
$4M 0.03%
90,259
-67,673
373
$3.99M 0.03%
98,866
374
$3.97M 0.03%
74,937
-50,880
375
$3.94M 0.03%
186,470
+3,187
13 14
15
16 17