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
401
$3.67M 0.03%
149,991
402
$3.65M 0.03%
446,955
+134,765
403
$3.65M 0.03%
46,049
+33,085
404
$3.63M 0.03%
109,896
+2,062
405
$3.63M 0.03%
241,638
-171,400
406
$3.63M 0.03%
271,013
+244,723
407
$3.63M 0.03%
190,992
408
$3.62M 0.03%
54,067
-10,437
409
$3.62M 0.03%
65,709
+800
410
$3.6M 0.03%
61,028
+15,008
411
$3.6M 0.03%
202,517
+1,737
412
$3.59M 0.03%
45,955
+678
413
$3.59M 0.03%
48,013
-11,327
414
$3.56M 0.03%
36,660
-20,162
415
$3.56M 0.03%
63,573
-15,705
416
$3.53M 0.03%
255,421
-998
417
$3.52M 0.03%
56,434
-45,137
418
$3.52M 0.03%
79,529
-38,200
419
$3.51M 0.03%
57,946
+9,100
420
$3.51M 0.03%
43,023
-1,221
421
$3.5M 0.03%
208,673
-425
422
$3.47M 0.03%
16,008
423
$3.44M 0.03%
69,751
+34,060
424
$3.44M 0.03%
104,871
-50,214
425
$3.44M 0.03%
126,366
+126,357
15 16
17
18 19