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
1176
$238K ﹤0.01%
10,995
+4,591
1177
$238K ﹤0.01%
3,896
1178
$237K ﹤0.01%
3,172
1179
$235K ﹤0.01%
+7,900
1180
$235K ﹤0.01%
8,443
+2,066
1181
$232K ﹤0.01%
4,508
+4,500
1182
$229K ﹤0.01%
2,341
-2,800
1183
$228K ﹤0.01%
7,754
1184
$228K ﹤0.01%
7,010
+7,000
1185
$227K ﹤0.01%
14,068
+14,047
1186
$226K ﹤0.01%
20,252
+17,622
1187
$226K ﹤0.01%
5,616
+5,600
1188
$224K ﹤0.01%
4,958
+3,800
1189
$223K ﹤0.01%
6,646
-1,515
1190
$223K ﹤0.01%
8,614
+8,600
1191
$223K ﹤0.01%
+6,200
1192
$223K ﹤0.01%
25,408
1193
$222K ﹤0.01%
5,586
+2,728
1194
$222K ﹤0.01%
3,996
-32,700
1195
$221K ﹤0.01%
10,872
1196
$221K ﹤0.01%
10,372
-261,042
1197
$221K ﹤0.01%
2,706
+2,700
1198
$221K ﹤0.01%
3,511
+3,500
1199
$221K ﹤0.01%
3,600
-1,200
1200
$221K ﹤0.01%
6,886
+3,814
46 47
48
49 50