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
676
$1.53M 0.01%
38,937
+31,188
677
$1.52M 0.01%
75,740
-21,025
678
$1.51M 0.01%
3,149
-18,200
679
$1.5M 0.01%
118,327
680
$1.5M 0.01%
27,070
+14,600
681
$1.49M 0.01%
43,433
+33,700
682
$1.49M 0.01%
+19,200
683
$1.47M 0.01%
45,751
684
$1.46M 0.01%
92,583
+66,600
685
$1.46M 0.01%
10,927
+7,410
686
$1.46M 0.01%
85,838
+5,467
687
$1.45M 0.01%
58,248
+40,000
688
$1.45M 0.01%
226,678
689
$1.44M 0.01%
24,656
-400
690
$1.44M 0.01%
24,904
+1,200
691
$1.44M 0.01%
9,012
692
$1.43M 0.01%
13,991
+2,800
693
$1.43M 0.01%
56,536
694
$1.43M 0.01%
20,589
-7,127
695
$1.42M 0.01%
15,978
+9,143
696
$1.42M 0.01%
23,910
697
$1.42M 0.01%
21,087
+5,469
698
$1.42M 0.01%
83,638
+83,295
699
$1.42M 0.01%
70,259
+65,959
700
$1.41M 0.01%
49,672
26 27
28
29 30