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
1251
$189K ﹤0.01%
11,623
+11,600
1252
$188K ﹤0.01%
1,504
+1,500
1253
$187K ﹤0.01%
1,600
1254
$187K ﹤0.01%
2,856
+900
1255
$187K ﹤0.01%
7,288
+7,275
1256
$186K ﹤0.01%
1,206
+1,200
1257
$185K ﹤0.01%
7,522
1258
$185K ﹤0.01%
5,849
1259
$185K ﹤0.01%
4,408
+1,800
1260
$184K ﹤0.01%
2,705
-11,984
1261
$184K ﹤0.01%
1,459
1262
$184K ﹤0.01%
+1,700
1263
$183K ﹤0.01%
3,019
1264
$183K ﹤0.01%
1,397
-291
1265
$181K ﹤0.01%
5,410
+5,400
1266
$181K ﹤0.01%
8,968
+776
1267
$181K ﹤0.01%
10,200
-5,400
1268
$181K ﹤0.01%
2,907
+2,900
1269
$181K ﹤0.01%
2,820
1270
$180K ﹤0.01%
4,395
1271
$180K ﹤0.01%
819
1272
$179K ﹤0.01%
771
1273
$179K ﹤0.01%
1,741
1274
$179K ﹤0.01%
4,966
1275
$179K ﹤0.01%
5,639
49 50
51
52 53