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
976
$485K ﹤0.01%
2,221
+3
977
$485K ﹤0.01%
6,504
-484
978
$485K ﹤0.01%
14,737
+7,800
979
$481K ﹤0.01%
6,666
+6,660
980
$479K ﹤0.01%
6,478
981
$476K ﹤0.01%
51,082
982
$476K ﹤0.01%
7,442
-605
983
$475K ﹤0.01%
25,729
+11,261
984
$471K ﹤0.01%
13,075
985
$471K ﹤0.01%
9,826
+3,700
986
$466K ﹤0.01%
14,319
-9,881
987
$464K ﹤0.01%
8,213
988
$464K ﹤0.01%
15,883
-478
989
$462K ﹤0.01%
3,320
+1,800
990
$461K ﹤0.01%
12,411
-248,892
991
$457K ﹤0.01%
10,228
992
$452K ﹤0.01%
30,956
993
$451K ﹤0.01%
2,895
994
$450K ﹤0.01%
17,130
+17,100
995
$449K ﹤0.01%
8,976
+6,400
996
$448K ﹤0.01%
5,562
-7,608
997
$448K ﹤0.01%
8,006
998
$447K ﹤0.01%
28,875
999
$447K ﹤0.01%
8,228
+4,500
1000
$446K ﹤0.01%
5,776
38 39
40
41 42