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
1326
$148K ﹤0.01%
5,592
1327
$148K ﹤0.01%
33,640
+33,100
1328
$147K ﹤0.01%
3,907
1329
$147K ﹤0.01%
7,296
1330
$147K ﹤0.01%
3,565
-1,040
1331
$145K ﹤0.01%
1,305
1332
$145K ﹤0.01%
2,400
1333
$145K ﹤0.01%
4,125
1334
$144K ﹤0.01%
3,924
+1,193
1335
$143K ﹤0.01%
5,721
1336
$143K ﹤0.01%
1,789
1337
$143K ﹤0.01%
3,600
1338
$142K ﹤0.01%
8,252
-990
1339
$140K ﹤0.01%
1,723
-442
1340
$140K ﹤0.01%
8,500
+4,900
1341
$139K ﹤0.01%
4,330
1342
$138K ﹤0.01%
+3,300
1343
$138K ﹤0.01%
2,716
+2,704
1344
$137K ﹤0.01%
2,311
1345
$133K ﹤0.01%
3,443
1346
$132K ﹤0.01%
9,076
+9,039
1347
$132K ﹤0.01%
4,329
1348
$132K ﹤0.01%
1,148
1349
$130K ﹤0.01%
2,307
1350
$130K ﹤0.01%
2,774
52 53
54
55 56