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
451
$3.25M 0.03%
111,892
452
$3.24M 0.03%
136,019
+7,593
453
$3.23M 0.03%
59,600
454
$3.22M 0.03%
358,420
+320,582
455
$3.21M 0.03%
156,431
+9,886
456
$3.19M 0.03%
165,410
-1,384
457
$3.19M 0.03%
223,817
+31,060
458
$3.17M 0.03%
34,000
+33,082
459
$3.16M 0.03%
90,300
460
$3.16M 0.03%
39,818
+13,900
461
$3.14M 0.03%
117,849
+2,291
462
$3.12M 0.03%
16,764
-41,000
463
$3.12M 0.03%
153,779
-486
464
$3.11M 0.03%
37,463
+2,000
465
$3.1M 0.03%
93,527
+4,500
466
$3.09M 0.03%
62,808
+8,917
467
$3.08M 0.03%
67,061
+63,461
468
$3.07M 0.03%
52,997
-303
469
$3.06M 0.03%
73,444
+156
470
$3.06M 0.03%
258,893
+40,400
471
$3.04M 0.03%
109,775
+1,600
472
$3.01M 0.03%
110,110
473
$3.01M 0.03%
54,299
474
$3.01M 0.03%
325,018
475
$3M 0.03%
118,370
17 18
19
20 21