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
601
$2.03M 0.02%
65,694
+975
602
$2.03M 0.02%
229,330
603
$2.03M 0.02%
95,809
-73,012
604
$2.03M 0.02%
24,684
-850
605
$2.02M 0.02%
135,999
+135,628
606
$2.01M 0.02%
65,591
607
$2.01M 0.02%
77,599
608
$2.01M 0.02%
502,295
609
$2.01M 0.02%
170,639
610
$1.98M 0.02%
44,883
+8,490
611
$1.97M 0.02%
101,216
-49,700
612
$1.97M 0.02%
21,884
+16,485
613
$1.96M 0.02%
46,432
+38,500
614
$1.96M 0.02%
164,767
-35,985
615
$1.96M 0.02%
31,067
+900
616
$1.96M 0.02%
41,999
+8,110
617
$1.95M 0.02%
151,950
-3,000
618
$1.95M 0.02%
79,245
619
$1.93M 0.02%
94,901
+17,704
620
$1.93M 0.02%
57,100
-17,900
621
$1.93M 0.02%
15,004
+11,000
622
$1.93M 0.02%
98,837
+98,784
623
$1.92M 0.02%
67,092
+5,800
624
$1.92M 0.02%
22,218
+635
625
$1.91M 0.02%
182,135
23 24
25
26 27