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
1226
$203K ﹤0.01%
+6,148
1227
$202K ﹤0.01%
1,474
1228
$202K ﹤0.01%
+8,400
1229
$201K ﹤0.01%
1,007
+1,000
1230
$200K ﹤0.01%
2,831
+2,700
1231
$199K ﹤0.01%
4,729
1232
$199K ﹤0.01%
5,783
1233
$197K ﹤0.01%
3,061
-1,496
1234
$197K ﹤0.01%
+3,600
1235
$196K ﹤0.01%
9,114
+9,100
1236
$196K ﹤0.01%
2,104
+2,100
1237
$196K ﹤0.01%
3,813
+3,700
1238
$196K ﹤0.01%
3,022
1239
$195K ﹤0.01%
3,330
+3,300
1240
$194K ﹤0.01%
2,856
1241
$194K ﹤0.01%
9,216
-34,400
1242
$194K ﹤0.01%
4,949
1243
$193K ﹤0.01%
10,416
1244
$193K ﹤0.01%
+7,513
1245
$193K ﹤0.01%
+6,000
1246
$192K ﹤0.01%
3,548
1247
$192K ﹤0.01%
+14,900
1248
$192K ﹤0.01%
+2,300
1249
$192K ﹤0.01%
4,700
+4,693
1250
$191K ﹤0.01%
3,084
+597
48 49
50
51 52