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
1101
$299K ﹤0.01%
2,606
+2,600
1102
$299K ﹤0.01%
17,601
+9,549
1103
$298K ﹤0.01%
4,071
+3,700
1104
$298K ﹤0.01%
3,704
+3,700
1105
$296K ﹤0.01%
6,471
1106
$296K ﹤0.01%
3,693
1107
$296K ﹤0.01%
5,538
+3,200
1108
$295K ﹤0.01%
9,273
+757
1109
$294K ﹤0.01%
5,021
+5,000
1110
$293K ﹤0.01%
4,398
1111
$293K ﹤0.01%
6,110
+6,100
1112
$292K ﹤0.01%
8,573
+3,789
1113
$291K ﹤0.01%
1,504
+1,500
1114
$290K ﹤0.01%
8,123
1115
$289K ﹤0.01%
3,412
+3,400
1116
$285K ﹤0.01%
16,028
1117
$285K ﹤0.01%
5,110
1118
$284K ﹤0.01%
9,770
+9,600
1119
$282K ﹤0.01%
2,128
1120
$282K ﹤0.01%
5,972
1121
$281K ﹤0.01%
5,860
+1,731
1122
$281K ﹤0.01%
6,210
+6,201
1123
$281K ﹤0.01%
4,500
+3,400
1124
$280K ﹤0.01%
12,800
+1,300
1125
$279K ﹤0.01%
4,560
+800
43 44
45
46 47