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
951
$531K ﹤0.01%
15,217
952
$530K ﹤0.01%
+55,500
953
$528K ﹤0.01%
7,762
+5,600
954
$527K ﹤0.01%
21,700
+21,678
955
$527K ﹤0.01%
23,678
+9,144
956
$524K ﹤0.01%
25,019
+25,000
957
$511K ﹤0.01%
27,200
958
$509K ﹤0.01%
6,302
959
$508K ﹤0.01%
3,807
+2,900
960
$505K ﹤0.01%
698
-311
961
$505K ﹤0.01%
19,319
-34,035
962
$504K ﹤0.01%
33,379
-98,660
963
$503K ﹤0.01%
10,557
964
$503K ﹤0.01%
19,356
-50,500
965
$503K ﹤0.01%
3,847
966
$502K ﹤0.01%
8,210
+13
967
$499K ﹤0.01%
7,235
+330
968
$498K ﹤0.01%
2,487
-1,700
969
$498K ﹤0.01%
4,004
+2,800
970
$496K ﹤0.01%
11,843
+2,300
971
$494K ﹤0.01%
8,184
+2,384
972
$493K ﹤0.01%
4,465
+4,460
973
$492K ﹤0.01%
+9,526
974
$489K ﹤0.01%
6,797
+4,900
975
$488K ﹤0.01%
65,032
+63,700
37 38
39
40 41