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
476
$2.98M 0.03%
70,864
-45,629
477
$2.97M 0.03%
1,076,200
-13,965
478
$2.97M 0.03%
84,878
+11,038
479
$2.94M 0.03%
153,722
480
$2.92M 0.03%
24,125
-2,749
481
$2.92M 0.03%
127,925
+12,657
482
$2.92M 0.03%
30,550
+22,800
483
$2.91M 0.03%
33,617
-1,411
484
$2.91M 0.03%
15,971
485
$2.9M 0.02%
140,339
-87,817
486
$2.9M 0.02%
50,576
+2,700
487
$2.84M 0.02%
122,560
488
$2.84M 0.02%
90,095
489
$2.83M 0.02%
47,380
+28,334
490
$2.83M 0.02%
117,263
+2,113
491
$2.83M 0.02%
41,768
492
$2.83M 0.02%
97,942
+85,100
493
$2.83M 0.02%
105,512
+1,600
494
$2.82M 0.02%
106,850
495
$2.82M 0.02%
100,867
+3,130
496
$2.82M 0.02%
40,707
+40,001
497
$2.81M 0.02%
50,637
+44,500
498
$2.81M 0.02%
18,260
+9,746
499
$2.77M 0.02%
70,911
-22,701
500
$2.76M 0.02%
277,428
18 19
20
21 22