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
1426
$83K ﹤0.01%
8,148
+8,100
1427
$81K ﹤0.01%
1,380
-76,980
1428
$81K ﹤0.01%
10,700
1429
$81K ﹤0.01%
2,878
1430
$80K ﹤0.01%
1,719
-81
1431
$80K ﹤0.01%
3,214
+3,200
1432
$80K ﹤0.01%
1,903
1433
$78K ﹤0.01%
1,712
1434
$77K ﹤0.01%
1,508
+1,500
1435
$77K ﹤0.01%
730
+112
1436
$75K ﹤0.01%
+2,200
1437
$74K ﹤0.01%
3,100
+2,000
1438
$74K ﹤0.01%
1,669
1439
$74K ﹤0.01%
1,511
+1,500
1440
$73K ﹤0.01%
3,568
-4,733
1441
$73K ﹤0.01%
2,004
1442
$72K ﹤0.01%
1,662
1443
$71K ﹤0.01%
+3,300
1444
$71K ﹤0.01%
1,407
1445
$70K ﹤0.01%
+7,905
1446
$69K ﹤0.01%
722
1447
$69K ﹤0.01%
2,217
1448
$67K ﹤0.01%
1,169
+1,100
1449
$66K ﹤0.01%
1,775
-178
1450
$66K ﹤0.01%
603
+600
56 57
58
59 60