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
926
$569K ﹤0.01%
53,974
+688
927
$567K ﹤0.01%
17,303
+5,000
928
$566K ﹤0.01%
+18,022
929
$566K ﹤0.01%
14,696
-23,000
930
$566K ﹤0.01%
17,178
-6,672
931
$565K ﹤0.01%
9,435
932
$565K ﹤0.01%
15,573
+12,100
933
$564K ﹤0.01%
12,105
-3,538
934
$563K ﹤0.01%
8,481
+8,473
935
$561K ﹤0.01%
6,534
+76
936
$558K ﹤0.01%
12,929
937
$557K ﹤0.01%
4,962
-4,500
938
$557K ﹤0.01%
7,490
+5,600
939
$553K ﹤0.01%
23,501
+200
940
$551K ﹤0.01%
39,408
+20,040
941
$551K ﹤0.01%
13,087
-1,057
942
$550K ﹤0.01%
82,741
+82,600
943
$547K ﹤0.01%
15,327
+12,500
944
$542K ﹤0.01%
44,996
945
$539K ﹤0.01%
18,509
+16,200
946
$536K ﹤0.01%
6,193
+3,800
947
$536K ﹤0.01%
12,586
+8,063
948
$536K ﹤0.01%
19,913
-154,222
949
$535K ﹤0.01%
+30,847
950
$535K ﹤0.01%
48,470
+8,000
36 37
38
39 40