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
1376
$113K ﹤0.01%
11,976
1377
$113K ﹤0.01%
4,916
-25,900
1378
$112K ﹤0.01%
1,763
1379
$111K ﹤0.01%
3,018
1380
$110K ﹤0.01%
+4,960
1381
$110K ﹤0.01%
2,308
1382
$110K ﹤0.01%
2,751
1383
$107K ﹤0.01%
3,655
+1,600
1384
$106K ﹤0.01%
649
1385
$103K ﹤0.01%
4,960
1386
$103K ﹤0.01%
4,052
+4,000
1387
$101K ﹤0.01%
1,216
1388
$100K ﹤0.01%
+1,983
1389
$100K ﹤0.01%
+38,800
1390
$99K ﹤0.01%
4,243
+340
1391
$99K ﹤0.01%
+4,400
1392
$99K ﹤0.01%
6,560
1393
$98K ﹤0.01%
1,294
1394
$98K ﹤0.01%
3,157
+1,500
1395
$98K ﹤0.01%
1,860
1396
$97K ﹤0.01%
1,641
+1,392
1397
$97K ﹤0.01%
11,583
1398
$95K ﹤0.01%
1,952
1399
$95K ﹤0.01%
1,454
1400
$95K ﹤0.01%
5,700
-174,400
54 55
56
57 58