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
1301
$161K ﹤0.01%
4,010
+4,000
1302
$160K ﹤0.01%
7,748
-475
1303
$159K ﹤0.01%
+5,300
1304
$159K ﹤0.01%
2,312
-531
1305
$159K ﹤0.01%
+7,584
1306
$159K ﹤0.01%
2,354
+1,698
1307
$157K ﹤0.01%
4,152
-2,200
1308
$157K ﹤0.01%
5,011
+5,000
1309
$157K ﹤0.01%
1,704
+1,700
1310
$156K ﹤0.01%
+3,500
1311
$156K ﹤0.01%
3,609
+3,600
1312
$155K ﹤0.01%
8,116
+8,100
1313
$155K ﹤0.01%
+4,125
1314
$155K ﹤0.01%
12,765
+1,132
1315
$155K ﹤0.01%
6,307
1316
$153K ﹤0.01%
2,821
1317
$153K ﹤0.01%
2,800
+1,050
1318
$152K ﹤0.01%
3,226
1319
$152K ﹤0.01%
10,637
-3,907
1320
$151K ﹤0.01%
5,598
+100
1321
$151K ﹤0.01%
3,994
+1,617
1322
$150K ﹤0.01%
2,081
1323
$150K ﹤0.01%
5,700
+5,689
1324
$149K ﹤0.01%
1,008
1325
$149K ﹤0.01%
14,931
+6,300
51 52
53
54 55