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
1126
$277K ﹤0.01%
5,125
1127
$275K ﹤0.01%
7,934
+1,524
1128
$275K ﹤0.01%
13,197
1129
$274K ﹤0.01%
24,761
+15,000
1130
$274K ﹤0.01%
+10,197
1131
$272K ﹤0.01%
15,525
+15,500
1132
$271K ﹤0.01%
+9,700
1133
$270K ﹤0.01%
+2,413
1134
$270K ﹤0.01%
5,941
+5,932
1135
$269K ﹤0.01%
7,011
+7,000
1136
$269K ﹤0.01%
33,500
1137
$268K ﹤0.01%
+3,600
1138
$268K ﹤0.01%
22,400
+5,800
1139
$267K ﹤0.01%
1,341
1140
$267K ﹤0.01%
1,462
+400
1141
$267K ﹤0.01%
3,886
+1,200
1142
$267K ﹤0.01%
12,897
-2,502
1143
$266K ﹤0.01%
25,196
+3,361
1144
$265K ﹤0.01%
4,365
+3,487
1145
$264K ﹤0.01%
+18,500
1146
$264K ﹤0.01%
+3,800
1147
$264K ﹤0.01%
16,948
-454,652
1148
$263K ﹤0.01%
6,198
1149
$263K ﹤0.01%
3,019
-4,977
1150
$263K ﹤0.01%
13,623
+13,600
44 45
46
47 48