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
376
$3.92M 0.03%
67,916
-34,355
377
$3.91M 0.03%
165,069
-1,097
378
$3.9M 0.03%
218,496
379
$3.89M 0.03%
155,802
380
$3.88M 0.03%
132,091
381
$3.87M 0.03%
46,700
-2,183
382
$3.85M 0.03%
122,076
-630
383
$3.85M 0.03%
119,820
+53,200
384
$3.84M 0.03%
331,445
-87,488
385
$3.84M 0.03%
112,024
386
$3.82M 0.03%
65,752
-37,654
387
$3.81M 0.03%
61,636
-47,693
388
$3.81M 0.03%
120,579
-83,973
389
$3.81M 0.03%
238,270
+22,588
390
$3.8M 0.03%
226,054
+9,788
391
$3.79M 0.03%
16,225
+14,669
392
$3.78M 0.03%
52,435
-30,938
393
$3.77M 0.03%
43,439
+5,758
394
$3.76M 0.03%
188,911
+128,764
395
$3.75M 0.03%
72,205
-49,610
396
$3.75M 0.03%
13,411
-87
397
$3.73M 0.03%
90,328
+32,957
398
$3.7M 0.03%
44,831
+2,000
399
$3.68M 0.03%
85,569
-26,208
400
$3.68M 0.03%
92,356
+27,327
14 15
16
17 18