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
1501
$52K ﹤0.01%
3,956
+3,917
1502
$52K ﹤0.01%
646
1503
$52K ﹤0.01%
+7,800
1504
$52K ﹤0.01%
+7,013
1505
$52K ﹤0.01%
1,213
+1,200
1506
$52K ﹤0.01%
4,800
-143,400
1507
$52K ﹤0.01%
4,137
+3,900
1508
$51K ﹤0.01%
+800
1509
$51K ﹤0.01%
279
+253
1510
$51K ﹤0.01%
+600
1511
$51K ﹤0.01%
+900
1512
$51K ﹤0.01%
1,247
+1,200
1513
$51K ﹤0.01%
1,670
1514
$50K ﹤0.01%
+3,000
1515
$50K ﹤0.01%
3,512
+3,463
1516
$50K ﹤0.01%
+800
1517
$50K ﹤0.01%
6,200
+6,166
1518
$50K ﹤0.01%
605
+600
1519
$50K ﹤0.01%
+900
1520
$50K ﹤0.01%
+12
1521
$50K ﹤0.01%
+1,600
1522
$50K ﹤0.01%
+2,700
1523
$50K ﹤0.01%
+2,900
1524
$50K ﹤0.01%
+500
1525
$50K ﹤0.01%
+900
59 60
61
62 63