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
651
$1.69M 0.01%
38,832
-67,403
652
$1.68M 0.01%
19,759
653
$1.68M 0.01%
+26,105
654
$1.66M 0.01%
905,949
+734,300
655
$1.65M 0.01%
154,599
656
$1.64M 0.01%
139,015
-195,952
657
$1.64M 0.01%
25,223
+14,800
658
$1.64M 0.01%
35,731
659
$1.63M 0.01%
26,718
+3,700
660
$1.63M 0.01%
47,949
+38,200
661
$1.62M 0.01%
94,526
662
$1.6M 0.01%
388,558
+85,982
663
$1.6M 0.01%
39,805
+28,800
664
$1.6M 0.01%
14,595
+8,061
665
$1.59M 0.01%
29,354
666
$1.58M 0.01%
99,661
667
$1.57M 0.01%
11,045
-6,556
668
$1.56M 0.01%
14,500
+1,100
669
$1.56M 0.01%
67,698
+49,800
670
$1.56M 0.01%
56,215
-48,644
671
$1.56M 0.01%
39,688
672
$1.55M 0.01%
18,311
+12,600
673
$1.54M 0.01%
13,623
+1,800
674
$1.54M 0.01%
29,143
+10,300
675
$1.53M 0.01%
+112,344
25 26
27
28 29