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
1201
$219K ﹤0.01%
15,200
+15,180
1202
$218K ﹤0.01%
1,606
+1,300
1203
$218K ﹤0.01%
3,195
1204
$218K ﹤0.01%
3,305
+3,300
1205
$214K ﹤0.01%
2,004
+2,000
1206
$214K ﹤0.01%
+5,730
1207
$213K ﹤0.01%
1,913
+1,800
1208
$213K ﹤0.01%
+9,600
1209
$213K ﹤0.01%
3,036
+688
1210
$212K ﹤0.01%
5,991
+1,300
1211
$212K ﹤0.01%
2,493
+947
1212
$211K ﹤0.01%
7,099
-2,875
1213
$211K ﹤0.01%
9,128
+9,100
1214
$211K ﹤0.01%
10,617
+10,600
1215
$210K ﹤0.01%
20,166
-311,904
1216
$208K ﹤0.01%
6,614
+6,600
1217
$208K ﹤0.01%
5,634
1218
$208K ﹤0.01%
12,824
+12,800
1219
$207K ﹤0.01%
3,614
+3,609
1220
$207K ﹤0.01%
724
1221
$206K ﹤0.01%
+3,900
1222
$206K ﹤0.01%
+6,281
1223
$205K ﹤0.01%
15,952
-181,552
1224
$204K ﹤0.01%
+4,983
1225
$204K ﹤0.01%
+1,550
47 48
49
50 51