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
1351
$129K ﹤0.01%
3,446
1352
$129K ﹤0.01%
2,643
1353
$126K ﹤0.01%
2,984
1354
$125K ﹤0.01%
+200
1355
$125K ﹤0.01%
3,940
1356
$125K ﹤0.01%
47
1357
$122K ﹤0.01%
4,888
1358
$122K ﹤0.01%
8,587
1359
$121K ﹤0.01%
5,167
+1,745
1360
$120K ﹤0.01%
4,856
+728
1361
$120K ﹤0.01%
7,629
+53
1362
$120K ﹤0.01%
1,260
1363
$119K ﹤0.01%
581
1364
$119K ﹤0.01%
6,405
-30
1365
$119K ﹤0.01%
2,464
1366
$119K ﹤0.01%
3,027
-100
1367
$118K ﹤0.01%
6,150
1368
$118K ﹤0.01%
8,525
1369
$116K ﹤0.01%
3,970
1370
$116K ﹤0.01%
2,862
1371
$115K ﹤0.01%
684
1372
$115K ﹤0.01%
1,003
-11,900
1373
$114K ﹤0.01%
1,656
1374
$114K ﹤0.01%
+6,800
1375
$113K ﹤0.01%
1,313
-129,709
53 54
55
56 57