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
1276
$178K ﹤0.01%
6,401
+6,375
1277
$178K ﹤0.01%
2,993
+2,900
1278
$178K ﹤0.01%
5,711
-200,300
1279
$177K ﹤0.01%
31,846
1280
$177K ﹤0.01%
4,346
1281
$177K ﹤0.01%
2,790
+2,780
1282
$175K ﹤0.01%
+6,885
1283
$175K ﹤0.01%
1,751
+11
1284
$174K ﹤0.01%
2,619
-63,377
1285
$174K ﹤0.01%
19,500
1286
$172K ﹤0.01%
8,304
1287
$172K ﹤0.01%
7,938
+7,900
1288
$171K ﹤0.01%
+60
1289
$169K ﹤0.01%
1,521
1290
$169K ﹤0.01%
11,773
1291
$169K ﹤0.01%
1,735
1292
$168K ﹤0.01%
1,813
1293
$168K ﹤0.01%
9,900
1294
$167K ﹤0.01%
5,418
+5,400
1295
$167K ﹤0.01%
11,138
+11,100
1296
$166K ﹤0.01%
2,811
1297
$166K ﹤0.01%
3,400
+3,394
1298
$164K ﹤0.01%
854
-10,221
1299
$161K ﹤0.01%
3,387
1300
$161K ﹤0.01%
84,144
50 51
52
53 54