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
576
$2.21M 0.02%
201,189
577
$2.21M 0.02%
83,745
-2,065
578
$2.19M 0.02%
74,154
+60,258
579
$2.18M 0.02%
36,627
-8,942
580
$2.17M 0.02%
174,170
581
$2.17M 0.02%
178,127
582
$2.17M 0.02%
47,101
+11,100
583
$2.17M 0.02%
43,357
-4,241
584
$2.16M 0.02%
792,840
-730,000
585
$2.15M 0.02%
105,072
586
$2.15M 0.02%
48,363
-18,610
587
$2.14M 0.02%
256,088
588
$2.13M 0.02%
141,534
-140,160
589
$2.13M 0.02%
139,843
-3,591
590
$2.11M 0.02%
22,880
-3,679
591
$2.11M 0.02%
27,777
592
$2.1M 0.02%
29,802
-22,600
593
$2.09M 0.02%
58,017
+13,255
594
$2.09M 0.02%
83,418
+41,921
595
$2.07M 0.02%
+62,912
596
$2.05M 0.02%
46,198
+12,254
597
$2.05M 0.02%
12,666
+9,300
598
$2.05M 0.02%
11,440
+6,355
599
$2.04M 0.02%
147,558
-1,345
600
$2.04M 0.02%
53,662
+31,800
22 23
24
25 26