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
1476
$59K ﹤0.01%
+300
1477
$58K ﹤0.01%
+1,100
1478
$58K ﹤0.01%
3,162
1479
$58K ﹤0.01%
2,008
1480
$58K ﹤0.01%
541
1481
$58K ﹤0.01%
4,665
+4,231
1482
$57K ﹤0.01%
+1,300
1483
$57K ﹤0.01%
2,017
+2,000
1484
$57K ﹤0.01%
+500
1485
$57K ﹤0.01%
+800
1486
$56K ﹤0.01%
136
+135
1487
$56K ﹤0.01%
705
+700
1488
$55K ﹤0.01%
1,193
1489
$55K ﹤0.01%
1,308
+1,300
1490
$54K ﹤0.01%
+700
1491
$54K ﹤0.01%
2,418
+2,400
1492
$54K ﹤0.01%
+900
1493
$53K ﹤0.01%
+1,300
1494
$53K ﹤0.01%
+6,800
1495
$53K ﹤0.01%
806
+801
1496
$53K ﹤0.01%
+6,552
1497
$53K ﹤0.01%
2,160
+2,133
1498
$53K ﹤0.01%
+5,134
1499
$53K ﹤0.01%
+2,200
1500
$53K ﹤0.01%
+400
58 59
60
61 62