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
626
$1.9M 0.02%
25,421
+3,700
627
$1.88M 0.02%
49,450
+5,383
628
$1.88M 0.02%
139,445
-2,596
629
$1.88M 0.02%
42,416
-19,200
630
$1.86M 0.02%
28,171
-800
631
$1.86M 0.02%
73,259
-100
632
$1.85M 0.02%
814,921
633
$1.84M 0.02%
22,968
-488
634
$1.84M 0.02%
75,767
635
$1.83M 0.02%
133,732
636
$1.82M 0.02%
30,909
+13,882
637
$1.8M 0.02%
90,040
+2,215
638
$1.8M 0.02%
13,691
+7,405
639
$1.8M 0.02%
8,225
+2,380
640
$1.8M 0.02%
64,679
641
$1.76M 0.02%
+102,500
642
$1.75M 0.02%
153,400
+17,312
643
$1.75M 0.02%
24,676
+16,100
644
$1.74M 0.02%
9,489
+5,900
645
$1.74M 0.02%
85,900
-207,900
646
$1.74M 0.02%
33,402
647
$1.74M 0.01%
36,108
-248,271
648
$1.73M 0.01%
15,861
+9,460
649
$1.72M 0.01%
20,196
+10,215
650
$1.71M 0.01%
44,753
+837
24 25
26
27 28