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
801
$984K 0.01%
48,455
+48,432
802
$981K 0.01%
22,736
-26,886
803
$980K 0.01%
9,983
+4,700
804
$977K 0.01%
16,595
+8,800
805
$960K 0.01%
10,346
806
$956K 0.01%
25,905
+16,200
807
$951K 0.01%
20,108
+15,000
808
$950K 0.01%
50,788
+22,500
809
$940K 0.01%
23,347
+5,647
810
$939K 0.01%
28,107
-113,489
811
$939K 0.01%
39,484
-107,500
812
$924K 0.01%
29,700
-3,100
813
$921K 0.01%
22,556
814
$913K 0.01%
11,463
+7,416
815
$911K 0.01%
4,670
-189
816
$910K 0.01%
26,850
+4,554
817
$906K 0.01%
15,708
+12,487
818
$905K 0.01%
7,516
-100
819
$891K 0.01%
+96,679
820
$882K 0.01%
17,696
+9,100
821
$880K 0.01%
6,933
+129
822
$875K 0.01%
47,131
+23,631
823
$873K 0.01%
8,305
-3,536
824
$872K 0.01%
9,745
-27,400
825
$864K 0.01%
18,344
31 32
33
34 35