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
526
$2.57M 0.02%
40,973
-4,628
527
$2.56M 0.02%
268,652
-500,480
528
$2.55M 0.02%
+67,376
529
$2.55M 0.02%
43,094
+800
530
$2.51M 0.02%
106,348
+3,115
531
$2.51M 0.02%
102,299
532
$2.5M 0.02%
88,261
+218
533
$2.49M 0.02%
177,676
+177,317
534
$2.49M 0.02%
65,609
-8,020
535
$2.48M 0.02%
122,813
+55,490
536
$2.46M 0.02%
67,139
+18,433
537
$2.46M 0.02%
109,101
-144,400
538
$2.46M 0.02%
27,290
-66,875
539
$2.46M 0.02%
23,745
-70,086
540
$2.44M 0.02%
15,230
-916
541
$2.41M 0.02%
78,341
542
$2.4M 0.02%
164,392
543
$2.39M 0.02%
118,207
544
$2.39M 0.02%
55,803
545
$2.38M 0.02%
100,934
-2,450
546
$2.38M 0.02%
47,296
-100
547
$2.36M 0.02%
57,900
-208,500
548
$2.34M 0.02%
109,173
+2,800
549
$2.34M 0.02%
19,961
-701
550
$2.33M 0.02%
+115,547
20 21
22
23 24