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
1451
$66K ﹤0.01%
2,637
1452
$65K ﹤0.01%
1,273
-2,200
1453
$65K ﹤0.01%
5,018
+500
1454
$65K ﹤0.01%
3,248
1455
$65K ﹤0.01%
8,941
-17,400
1456
$64K ﹤0.01%
55
+54
1457
$64K ﹤0.01%
1,810
+1,800
1458
$64K ﹤0.01%
1,600
+1,593
1459
$63K ﹤0.01%
936
+931
1460
$62K ﹤0.01%
+1,817
1461
$62K ﹤0.01%
3,030
+3,000
1462
$62K ﹤0.01%
402
+400
1463
$61K ﹤0.01%
1,106
+1,100
1464
$61K ﹤0.01%
907
+900
1465
$61K ﹤0.01%
1,763
1466
$60K ﹤0.01%
4,619
-6,446
1467
$60K ﹤0.01%
2,804
-4,266
1468
$60K ﹤0.01%
2,561
1469
$60K ﹤0.01%
+3,900
1470
$59K ﹤0.01%
3,253
+3,207
1471
$59K ﹤0.01%
+2,500
1472
$59K ﹤0.01%
4,020
1473
$59K ﹤0.01%
847
1474
$59K ﹤0.01%
2,113
+2,100
1475
$59K ﹤0.01%
2,923
+2,500
57 58
59
60 61