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
851
$788K 0.01%
3,170
+2,300
852
$786K 0.01%
41,522
853
$785K 0.01%
9,073
+3,300
854
$782K 0.01%
21,696
+4,500
855
$771K 0.01%
17,570
856
$771K 0.01%
10,897
-40,047
857
$765K 0.01%
12,249
+7,200
858
$763K 0.01%
12,981
+900
859
$758K 0.01%
7,304
+100
860
$758K 0.01%
128,701
+105,441
861
$755K 0.01%
145,236
862
$745K 0.01%
65,897
863
$743K 0.01%
13,239
+10,300
864
$742K 0.01%
7,571
865
$740K 0.01%
30,502
866
$734K 0.01%
+30,379
867
$733K 0.01%
5,946
+4,540
868
$733K 0.01%
45,142
+9,598
869
$732K 0.01%
41,163
870
$731K 0.01%
100,786
-122,700
871
$730K 0.01%
8,126
+268
872
$719K 0.01%
68,842
+22,246
873
$714K 0.01%
24,166
+15,938
874
$706K 0.01%
+31,446
875
$701K 0.01%
7,988
+6,200
33 34
35
36 37