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
1026
$408K ﹤0.01%
17,773
-275,770
1027
$408K ﹤0.01%
3,942
-800
1028
$406K ﹤0.01%
4,453
+3,024
1029
$404K ﹤0.01%
90,300
-390,600
1030
$404K ﹤0.01%
5,005
+3,000
1031
$404K ﹤0.01%
6,295
+3,000
1032
$402K ﹤0.01%
2,345
1033
$399K ﹤0.01%
8,982
+5,559
1034
$397K ﹤0.01%
13,352
+977
1035
$396K ﹤0.01%
8,010
+5,100
1036
$394K ﹤0.01%
3,730
1037
$389K ﹤0.01%
14,977
1038
$388K ﹤0.01%
3,272
1039
$387K ﹤0.01%
8,044
1040
$387K ﹤0.01%
+12,607
1041
$387K ﹤0.01%
4,200
+1,700
1042
$386K ﹤0.01%
7,903
-875
1043
$385K ﹤0.01%
4,702
-8,627
1044
$381K ﹤0.01%
8,554
+4,178
1045
$380K ﹤0.01%
5,852
1046
$378K ﹤0.01%
10,202
-4,117
1047
$377K ﹤0.01%
6,430
+5,810
1048
$377K ﹤0.01%
6,590
-23,226
1049
$374K ﹤0.01%
4,405
+3,030
1050
$372K ﹤0.01%
7,404
40 41
42
43 44