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 5.09%
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
76
$20.1M 0.17%
140,745
-77,557
77
$20.1M 0.17%
255,633
-37,713
78
$20M 0.17%
1,012,887
+45,322
79
$19.9M 0.17%
305,030
-107,187
80
$19.9M 0.17%
550,869
-264,011
81
$19.7M 0.17%
289,875
-240,763
82
$19.4M 0.17%
859,670
-69,616
83
$18.1M 0.16%
298,499
-27,892
84
$17.9M 0.15%
75,395
-57,785
85
$17.7M 0.15%
136,345
-36,795
86
$17.6M 0.15%
+433,766
87
$17.4M 0.15%
222,945
-43,039
88
$16.8M 0.14%
374,207
-198,250
89
$16.7M 0.14%
402,560
-120,200
90
$16.6M 0.14%
146,090
-73,491
91
$16.5M 0.14%
307,520
-158,219
92
$16.5M 0.14%
416,874
-199,558
93
$16.3M 0.14%
198,051
-105,642
94
$16M 0.14%
180,236
-45,543
95
$16M 0.14%
95,892
-84,366
96
$15.6M 0.13%
194,182
-123,029
97
$15M 0.13%
471,554
98
$14.9M 0.13%
114,888
-64,483
99
$14.6M 0.13%
53,466
-15,629
100
$14.5M 0.12%
198,314
-88,178
2 3
4
5 6