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
126
$11.5M 0.1%
153,854
-39,667
127
$11.5M 0.1%
86,821
-59,324
128
$11.2M 0.1%
81,410
-13,448
129
$11.2M 0.1%
104,860
-5,797
130
$11.1M 0.1%
84,260
-4,101
131
$11.1M 0.1%
274,426
-92,192
132
$10.9M 0.09%
136,197
+321
133
$10.8M 0.09%
210,363
-54,693
134
$10.8M 0.09%
109,656
-16,700
135
$10.7M 0.09%
162,621
-54,823
136
$10.7M 0.09%
85,985
-13,682
137
$10.6M 0.09%
593,714
-136,038
138
$10.6M 0.09%
260,001
-12,319
139
$10.5M 0.09%
207,442
-75,377
140
$10.5M 0.09%
93,101
-107,018
141
$9.92M 0.09%
120,948
+24,441
142
$9.87M 0.08%
76,110
-41,685
143
$9.86M 0.08%
122,268
-56,566
144
$9.73M 0.08%
119,449
-52,237
145
$9.71M 0.08%
93,861
-53,277
146
$9.68M 0.08%
224,600
+1,000
147
$9.66M 0.08%
143,901
-92,792
148
$9.62M 0.08%
114,371
-965
149
$9.5M 0.08%
91,505
-18,014
150
$9.39M 0.08%
63,325
-23,963
4 5
6
7 8