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
876
$701K 0.01%
10,531
+7,500
877
$689K 0.01%
8,334
-199,799
878
$685K 0.01%
20,665
-16,600
879
$678K 0.01%
45,211
+3,118
880
$678K 0.01%
76,288
-35,093
881
$670K 0.01%
20,681
-42,646
882
$657K 0.01%
+23,308
883
$656K 0.01%
17,233
+7,091
884
$655K 0.01%
9,833
+7,140
885
$649K 0.01%
22,906
+13,100
886
$646K 0.01%
8,482
887
$641K 0.01%
28,569
-181
888
$639K 0.01%
46,397
+300
889
$638K 0.01%
278
890
$637K 0.01%
7,918
-75,629
891
$636K 0.01%
7,905
892
$635K 0.01%
18,348
-30,332
893
$627K 0.01%
56,074
+23,200
894
$627K 0.01%
20,375
+20,296
895
$626K 0.01%
34,542
+26,700
896
$623K 0.01%
13,910
897
$623K 0.01%
8,126
+915
898
$623K 0.01%
23,228
+4,278
899
$621K 0.01%
3,600
-100
900
$620K 0.01%
4,008
+4,000
34 35
36
37 38