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
1151
$261K ﹤0.01%
5,307
+5,300
1152
$261K ﹤0.01%
2,744
+500
1153
$261K ﹤0.01%
5,047
+16
1154
$257K ﹤0.01%
8,815
1155
$256K ﹤0.01%
4,500
1156
$255K ﹤0.01%
11,724
+11,700
1157
$254K ﹤0.01%
2,610
+2,600
1158
$252K ﹤0.01%
2,906
1159
$250K ﹤0.01%
14,549
+14,536
1160
$249K ﹤0.01%
+7,900
1161
$249K ﹤0.01%
3,548
1162
$249K ﹤0.01%
3,829
+3,400
1163
$248K ﹤0.01%
31,249
+2,671
1164
$247K ﹤0.01%
9,515
+9,500
1165
$247K ﹤0.01%
2,203
-461
1166
$246K ﹤0.01%
11,628
+11,600
1167
$244K ﹤0.01%
18,300
-7,800
1168
$243K ﹤0.01%
6,523
+6,500
1169
$242K ﹤0.01%
9,213
+7,964
1170
$241K ﹤0.01%
9,974
+4,730
1171
$241K ﹤0.01%
5,008
+5,000
1172
$239K ﹤0.01%
987
+643
1173
$239K ﹤0.01%
8,812
+8,800
1174
$239K ﹤0.01%
161,669
1175
$239K ﹤0.01%
6,688
+6,675
45 46
47
48 49