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
826
$856K 0.01%
7,379
+4,300
827
$855K 0.01%
13,085
+3,500
828
$847K 0.01%
7,127
-100
829
$844K 0.01%
27,172
830
$844K 0.01%
37,394
-28,110
831
$841K 0.01%
147,566
832
$839K 0.01%
5,370
-22,893
833
$834K 0.01%
2,175
-1,350
834
$827K 0.01%
45,020
-14
835
$819K 0.01%
46,157
+5,620
836
$817K 0.01%
52,680
-7,500
837
$816K 0.01%
22,896
+18,400
838
$815K 0.01%
13,611
+13,600
839
$815K 0.01%
13,044
840
$815K 0.01%
14,453
+1,439
841
$814K 0.01%
32,874
+24,577
842
$813K 0.01%
+2,785
843
$812K 0.01%
13,326
+6,247
844
$811K 0.01%
16,500
-1,600
845
$802K 0.01%
92,434
+72,834
846
$801K 0.01%
17,794
847
$799K 0.01%
141,684
+120,000
848
$797K 0.01%
45,028
849
$794K 0.01%
46,501
-43,400
850
$788K 0.01%
5,447
+3,100
32 33
34
35 36