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 5.09%
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
26
$70.2M 0.6%
1,813,505
+79,606
27
$69.9M 0.6%
2,401,875
+134,182
28
$68.8M 0.59%
1,440,780
+36,848
29
$63.1M 0.54%
958,248
-374,124
30
$62.3M 0.54%
754,050
+2,897
31
$61.7M 0.53%
685,183
-47,174
32
$52.1M 0.45%
370,256
+45,859
33
$51.4M 0.44%
418,537
+62,113
34
$51.2M 0.44%
1,368,729
+140,325
35
$50.4M 0.43%
614,482
-175,774
36
$50.1M 0.43%
440,421
+11,317
37
$48.4M 0.42%
1,138,194
+52,421
38
$47.4M 0.41%
552,985
+7,037
39
$47.3M 0.41%
564,406
-36,219
40
$46.2M 0.4%
+785,172
41
$45.7M 0.39%
1,470,940
-3,018
42
$45.1M 0.39%
406,756
+99,716
43
$43.7M 0.38%
796,397
+29,691
44
$43.2M 0.37%
2,839,201
+376,515
45
$40.4M 0.35%
360,769
-42,036
46
$38.6M 0.33%
1,530,434
-69,594
47
$38.4M 0.33%
270,074
-83,763
48
$37.7M 0.32%
302,340
-132,844
49
$36.4M 0.31%
414,720
-225,559
50
$34.7M 0.3%
818,860
-268,180
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