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 5.09%
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
101
$14M 0.12%
175,679
-73,041
102
$14M 0.12%
197,889
-106,684
103
$13.9M 0.12%
94,936
-45,217
104
$13.4M 0.12%
195,668
-90,940
105
$13.2M 0.11%
263,907
+46,300
106
$13.2M 0.11%
110,171
-73,421
107
$13.2M 0.11%
134,340
-65,130
108
$13M 0.11%
122,086
-58,460
109
$12.9M 0.11%
225,567
-121,601
110
$12.9M 0.11%
231,227
-206,037
111
$12.8M 0.11%
368,779
-205,897
112
$12.8M 0.11%
100,268
-113,295
113
$12.7M 0.11%
183,661
-57,219
114
$12.7M 0.11%
130,324
-73,568
115
$12.7M 0.11%
153,082
+42,376
116
$12.6M 0.11%
274,093
-135,120
117
$12.6M 0.11%
510,936
+21,402
118
$12.3M 0.11%
147,199
+68,669
119
$11.9M 0.1%
103,894
-3,263
120
$11.9M 0.1%
821,435
-323,974
121
$11.9M 0.1%
84,115
-45,781
122
$11.9M 0.1%
112,327
+42,300
123
$11.8M 0.1%
228,408
-252,721
124
$11.5M 0.1%
296,362
+142,503
125
$11.5M 0.1%
318,276
-125,090
3 4
5
6 7