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
701
$1.4M 0.01%
29,295
702
$1.4M 0.01%
88,628
703
$1.39M 0.01%
28,757
+22,300
704
$1.37M 0.01%
22,902
+3,400
705
$1.37M 0.01%
31,343
+9,431
706
$1.36M 0.01%
38,788
+30,214
707
$1.36M 0.01%
42,224
-174,431
708
$1.36M 0.01%
68,057
-37,555
709
$1.35M 0.01%
8,288
+1,100
710
$1.34M 0.01%
+46,300
711
$1.34M 0.01%
15,076
+10,500
712
$1.34M 0.01%
23,458
+10,500
713
$1.34M 0.01%
36,578
-124,200
714
$1.33M 0.01%
13,923
+9,400
715
$1.33M 0.01%
22,305
716
$1.33M 0.01%
13,911
-2,611
717
$1.32M 0.01%
74,949
718
$1.31M 0.01%
22,359
-16,422
719
$1.31M 0.01%
183,324
720
$1.3M 0.01%
52,744
-3,000
721
$1.3M 0.01%
106,652
-22,390
722
$1.29M 0.01%
99,746
723
$1.29M 0.01%
97,325
+77,662
724
$1.29M 0.01%
9,709
+6,500
725
$1.29M 0.01%
33,366
+9,685
27 28
29
30 31