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
551
$2.32M 0.02%
+160,781
552
$2.32M 0.02%
17,124
-74,100
553
$2.32M 0.02%
919
554
$2.31M 0.02%
234,835
+9,468
555
$2.31M 0.02%
134,779
556
$2.31M 0.02%
143,606
557
$2.31M 0.02%
180,545
558
$2.3M 0.02%
372,286
-190,301
559
$2.29M 0.02%
19,203
+16,200
560
$2.29M 0.02%
291,616
561
$2.29M 0.02%
179,707
562
$2.29M 0.02%
163,227
+11,454
563
$2.29M 0.02%
57,729
+3,800
564
$2.28M 0.02%
35,709
-107
565
$2.27M 0.02%
64,889
-12,100
566
$2.26M 0.02%
+60,017
567
$2.26M 0.02%
124,197
+12,558
568
$2.25M 0.02%
53,999
+41,000
569
$2.25M 0.02%
26,051
-6,500
570
$2.24M 0.02%
110,130
+18,002
571
$2.23M 0.02%
29,446
+14,718
572
$2.23M 0.02%
247,494
-5,450
573
$2.22M 0.02%
93,250
+93,234
574
$2.22M 0.02%
+22,800
575
$2.21M 0.02%
75,801
+50,483
21 22
23
24 25