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
901
$619K 0.01%
25,525
902
$618K 0.01%
8,869
+49
903
$618K 0.01%
5,128
+8
904
$615K 0.01%
22,771
-35,007
905
$614K 0.01%
57,088
-43,852
906
$608K 0.01%
12,974
+9,300
907
$605K 0.01%
5,405
-370
908
$605K 0.01%
5,866
+4,648
909
$599K 0.01%
17,988
+6,217
910
$596K 0.01%
15,040
+7,300
911
$595K 0.01%
20,276
-274,775
912
$594K 0.01%
3,594
-179
913
$592K 0.01%
86,368
-68,292
914
$592K 0.01%
9,800
-300
915
$592K 0.01%
64,307
916
$589K 0.01%
182,380
917
$586K 0.01%
51,668
+16,187
918
$580K 0.01%
4,053
+3,640
919
$579K 0.01%
5,649
+2,530
920
$577K 0.01%
30,679
+9,430
921
$574K ﹤0.01%
26,856
+9,516
922
$573K ﹤0.01%
37,540
923
$572K ﹤0.01%
7,872
+2,669
924
$571K ﹤0.01%
18,614
-252,800
925
$571K ﹤0.01%
17,298
+8,600
35 36
37
38 39