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
1401
$94K ﹤0.01%
1,990
1402
$93K ﹤0.01%
806
+800
1403
$93K ﹤0.01%
1,786
1404
$92K ﹤0.01%
1,422
1405
$92K ﹤0.01%
778
1406
$92K ﹤0.01%
1,809
+1,800
1407
$91K ﹤0.01%
+3,696
1408
$88K ﹤0.01%
2,549
+2,500
1409
$88K ﹤0.01%
3,145
+40
1410
$88K ﹤0.01%
+21,100
1411
$87K ﹤0.01%
948
-369
1412
$87K ﹤0.01%
2,009
+2,000
1413
$87K ﹤0.01%
4,230
1414
$87K ﹤0.01%
1,623
1415
$87K ﹤0.01%
1,329
1416
$87K ﹤0.01%
1,110
+1,092
1417
$86K ﹤0.01%
13,986
+147
1418
$85K ﹤0.01%
1,100
1419
$85K ﹤0.01%
242
+240
1420
$85K ﹤0.01%
2,716
+2,700
1421
$84K ﹤0.01%
+4,988
1422
$84K ﹤0.01%
4,030
+4,000
1423
$84K ﹤0.01%
748
+700
1424
$83K ﹤0.01%
2,310
1425
$83K ﹤0.01%
5,038
55 56
57
58 59