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
726
$1.28M 0.01%
73,262
727
$1.28M 0.01%
2,087
-1,720
728
$1.28M 0.01%
44,826
+42,397
729
$1.28M 0.01%
116,067
730
$1.27M 0.01%
15,727
+13,040
731
$1.27M 0.01%
40,373
+26,373
732
$1.27M 0.01%
25,700
+15,100
733
$1.26M 0.01%
18,361
+18,354
734
$1.25M 0.01%
+22,886
735
$1.25M 0.01%
19,286
+12,100
736
$1.24M 0.01%
22,330
-201,370
737
$1.24M 0.01%
77,100
-13,900
738
$1.24M 0.01%
19,967
-3,000
739
$1.24M 0.01%
29,674
740
$1.24M 0.01%
68,880
-22,020
741
$1.24M 0.01%
148,508
-3,201
742
$1.23M 0.01%
56,070
-30
743
$1.23M 0.01%
39,919
744
$1.23M 0.01%
57,143
745
$1.23M 0.01%
134,031
746
$1.22M 0.01%
9,744
747
$1.21M 0.01%
1,604
748
$1.21M 0.01%
50,518
+36,600
749
$1.21M 0.01%
61,887
750
$1.21M 0.01%
35,643
+35,595
28 29
30
31 32