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
776
$1.09M 0.01%
73,650
-2,640
777
$1.09M 0.01%
87,458
-745,100
778
$1.08M 0.01%
21,200
-109,608
779
$1.08M 0.01%
54,817
780
$1.08M 0.01%
+15,387
781
$1.08M 0.01%
55,560
+10,700
782
$1.08M 0.01%
34,423
-6,663
783
$1.07M 0.01%
46,174
+25,600
784
$1.06M 0.01%
+44,321
785
$1.06M 0.01%
+65,115
786
$1.06M 0.01%
8,831
-1,306
787
$1.06M 0.01%
36,115
788
$1.05M 0.01%
55,678
+52,700
789
$1.05M 0.01%
51,892
+17,287
790
$1.04M 0.01%
8,782
+5,768
791
$1.04M 0.01%
45,391
792
$1.04M 0.01%
8,751
793
$1.03M 0.01%
93,794
+8,200
794
$1.03M 0.01%
14,011
+4,091
795
$1.02M 0.01%
15,855
-7,095
796
$1.02M 0.01%
67,399
-538
797
$1.02M 0.01%
11,516
+4,900
798
$1.01M 0.01%
4,884
+3,600
799
$993K 0.01%
10,126
+7,815
800
$987K 0.01%
12,692
+4,800
30 31
32
33 34