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
1001
$440K ﹤0.01%
6,622
+4,500
1002
$440K ﹤0.01%
30,882
+15,500
1003
$437K ﹤0.01%
25,193
+2,583
1004
$436K ﹤0.01%
2,195
+1,253
1005
$436K ﹤0.01%
8,004
+1,306
1006
$436K ﹤0.01%
8,792
-93,900
1007
$435K ﹤0.01%
13,065
+2,195
1008
$435K ﹤0.01%
32,458
-73,542
1009
$433K ﹤0.01%
5,883
+2,451
1010
$431K ﹤0.01%
91,573
+1,100
1011
$430K ﹤0.01%
10,393
+760
1012
$430K ﹤0.01%
5,288
1013
$428K ﹤0.01%
55,187
1014
$427K ﹤0.01%
5,446
+400
1015
$425K ﹤0.01%
71,863
+56,301
1016
$425K ﹤0.01%
13,398
-1,800
1017
$423K ﹤0.01%
31,636
+55
1018
$422K ﹤0.01%
+12,040
1019
$418K ﹤0.01%
7,221
-500
1020
$415K ﹤0.01%
3,697
+2,500
1021
$414K ﹤0.01%
7,606
-6,900
1022
$413K ﹤0.01%
7,545
+2,707
1023
$413K ﹤0.01%
4,516
+2,400
1024
$410K ﹤0.01%
15,066
-204
1025
$409K ﹤0.01%
45,677
39 40
41
42 43