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
751
$1.2M 0.01%
64,516
+33,000
752
$1.2M 0.01%
114,386
-13,896
753
$1.2M 0.01%
60,177
-12,002
754
$1.19M 0.01%
45,323
+45,033
755
$1.19M 0.01%
+66,160
756
$1.19M 0.01%
35,724
+24,825
757
$1.19M 0.01%
80,586
+80,550
758
$1.18M 0.01%
81,569
759
$1.18M 0.01%
+69,032
760
$1.17M 0.01%
63,528
761
$1.17M 0.01%
34,418
+200
762
$1.17M 0.01%
277,552
763
$1.17M 0.01%
67,950
764
$1.16M 0.01%
120,080
+32,921
765
$1.16M 0.01%
7,595
-20,267
766
$1.16M 0.01%
58,881
-429
767
$1.15M 0.01%
24,831
+13,700
768
$1.14M 0.01%
92,522
-56,586
769
$1.14M 0.01%
18,596
-200
770
$1.13M 0.01%
6,777
+4,215
771
$1.13M 0.01%
206,350
772
$1.12M 0.01%
46,835
+13,578
773
$1.11M 0.01%
9,248
+5,389
774
$1.11M 0.01%
37,396
+25,297
775
$1.1M 0.01%
8,059
29 30
31
32 33