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
1051
$371K ﹤0.01%
9,046
1052
$367K ﹤0.01%
+56,100
1053
$367K ﹤0.01%
10,118
+7,225
1054
$366K ﹤0.01%
13,816
-193,800
1055
$362K ﹤0.01%
79,066
1056
$361K ﹤0.01%
3,830
-100
1057
$361K ﹤0.01%
44,179
-517,330
1058
$358K ﹤0.01%
10,056
+2,437
1059
$356K ﹤0.01%
5,462
1060
$355K ﹤0.01%
13,857
+45
1061
$352K ﹤0.01%
14,221
+1,338
1062
$351K ﹤0.01%
12,517
1063
$350K ﹤0.01%
8,916
+8,900
1064
$350K ﹤0.01%
+41,713
1065
$350K ﹤0.01%
294
+258
1066
$349K ﹤0.01%
45,445
+7,500
1067
$345K ﹤0.01%
21,630
1068
$345K ﹤0.01%
8,117
+8,100
1069
$342K ﹤0.01%
4,324
-1,500
1070
$341K ﹤0.01%
8,980
1071
$340K ﹤0.01%
2,242
+1,600
1072
$339K ﹤0.01%
9,128
1073
$338K ﹤0.01%
4,168
+4,160
1074
$337K ﹤0.01%
+5,900
1075
$336K ﹤0.01%
16,264
41 42
43
44 45