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
1526
$49K ﹤0.01%
+2,300
1527
$49K ﹤0.01%
1,276
+1,100
1528
$49K ﹤0.01%
1,100
-41,016
1529
$49K ﹤0.01%
800
+700
1530
$49K ﹤0.01%
1,200
-2,170
1531
$49K ﹤0.01%
6,687
1532
$49K ﹤0.01%
1,726
+1,700
1533
$48K ﹤0.01%
3,600
+3,576
1534
$48K ﹤0.01%
+2,100
1535
$48K ﹤0.01%
1,615
+1,600
1536
$48K ﹤0.01%
+1,500
1537
$48K ﹤0.01%
5,300
-31,300
1538
$48K ﹤0.01%
1,716
+1,700
1539
$48K ﹤0.01%
+8,200
1540
$48K ﹤0.01%
7,651
+7,600
1541
$47K ﹤0.01%
+1,300
1542
$47K ﹤0.01%
+1,100
1543
$47K ﹤0.01%
2,386
1544
$47K ﹤0.01%
+500
1545
$47K ﹤0.01%
+1,100
1546
$47K ﹤0.01%
2,500
-2,902
1547
$47K ﹤0.01%
495
1548
$46K ﹤0.01%
1,900
+1,888
1549
$46K ﹤0.01%
3,563
-30,089
1550
$46K ﹤0.01%
709
-600
60 61
62
63 64