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 5.09%
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
51
$34.1M 0.29%
1,088,043
+33,492
52
$33.2M 0.29%
981,590
-434,935
53
$32.6M 0.28%
222,289
-109,379
54
$31.3M 0.27%
177,030
-80,650
55
$30.8M 0.27%
695,140
-364,620
56
$30.7M 0.26%
341,752
-16,621
57
$29.6M 0.25%
1,199,957
-85,708
58
$29.4M 0.25%
906,167
-299,125
59
$29.3M 0.25%
461,359
-31,562
60
$29.3M 0.25%
489,167
-269,437
61
$29.1M 0.25%
497,025
+2,147
62
$27.6M 0.24%
1,750,288
+105,696
63
$27.4M 0.24%
255,169
-2,441
64
$27.3M 0.23%
560,174
+65,152
65
$26.2M 0.23%
1,284,254
+130,368
66
$25.7M 0.22%
156,979
-89,638
67
$25.7M 0.22%
1,088,298
-572,968
68
$25.5M 0.22%
1,060,578
-295,806
69
$24.8M 0.21%
347,013
-69,959
70
$24.7M 0.21%
218,665
+81,874
71
$24.1M 0.21%
146,804
-88,951
72
$23.3M 0.2%
350,807
-270,348
73
$22.7M 0.2%
535,855
+103,684
74
$21.6M 0.19%
574,156
-484,422
75
$21M 0.18%
529,219
+29,106
1 2
3
4 5