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
501
$2.76M 0.02%
93,590
+55,500
502
$2.75M 0.02%
186,354
+2,971
503
$2.75M 0.02%
+60,298
504
$2.74M 0.02%
25,746
-15,020
505
$2.74M 0.02%
150,955
-514
506
$2.73M 0.02%
25,617
+15,156
507
$2.73M 0.02%
69,452
-45,772
508
$2.73M 0.02%
161,579
-450
509
$2.7M 0.02%
53,412
+49,407
510
$2.7M 0.02%
282,651
+4,800
511
$2.69M 0.02%
81,898
-1,500
512
$2.68M 0.02%
49,593
+16,020
513
$2.67M 0.02%
112,190
+2,793
514
$2.67M 0.02%
330,159
515
$2.67M 0.02%
90,396
+86,772
516
$2.66M 0.02%
502,378
517
$2.66M 0.02%
57,837
-1,590
518
$2.66M 0.02%
82,758
+1,097
519
$2.65M 0.02%
198,182
-983
520
$2.64M 0.02%
97,638
+1,677
521
$2.63M 0.02%
167,825
522
$2.61M 0.02%
194,135
-2,700
523
$2.59M 0.02%
21,572
-3,268
524
$2.59M 0.02%
53,010
+13,400
525
$2.58M 0.02%
87,202
-38,404
19 20
21
22 23