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
1076
$336K ﹤0.01%
5,480
+4,000
1077
$335K ﹤0.01%
5,679
1078
$335K ﹤0.01%
20,441
+2,364
1079
$332K ﹤0.01%
7,197
+100
1080
$330K ﹤0.01%
5,513
+5,506
1081
$329K ﹤0.01%
71,914
1082
$327K ﹤0.01%
9,869
+5,100
1083
$327K ﹤0.01%
25,669
+15,017
1084
$327K ﹤0.01%
7,900
-37,800
1085
$326K ﹤0.01%
14,300
-83,500
1086
$326K ﹤0.01%
4,160
+39
1087
$321K ﹤0.01%
+9,582
1088
$319K ﹤0.01%
4,232
+120
1089
$316K ﹤0.01%
2,042
1090
$310K ﹤0.01%
10,130
1091
$310K ﹤0.01%
1,352
+200
1092
$310K ﹤0.01%
+13,100
1093
$309K ﹤0.01%
+6,800
1094
$308K ﹤0.01%
39,008
1095
$308K ﹤0.01%
13,237
+8,267
1096
$304K ﹤0.01%
2,361
+1,300
1097
$303K ﹤0.01%
463
+462
1098
$301K ﹤0.01%
38,500
1099
$300K ﹤0.01%
6,309
+6,300
1100
$299K ﹤0.01%
5,008
+2,900
42 43
44
45 46