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
1551
$46K ﹤0.01%
+2,800
1552
$46K ﹤0.01%
+801
1553
$46K ﹤0.01%
1,575
+1,565
1554
$45K ﹤0.01%
1,100
+881
1555
$45K ﹤0.01%
+600
1556
$45K ﹤0.01%
+1,900
1557
$45K ﹤0.01%
1,600
+800
1558
$45K ﹤0.01%
+700
1559
$45K ﹤0.01%
+1,200
1560
$45K ﹤0.01%
+600
1561
$44K ﹤0.01%
305
-900
1562
$44K ﹤0.01%
1,520
+1,500
1563
$44K ﹤0.01%
2,419
+2,400
1564
$44K ﹤0.01%
302
+300
1565
$44K ﹤0.01%
2,401
1566
$44K ﹤0.01%
1,312
+1,300
1567
$44K ﹤0.01%
+193
1568
$43K ﹤0.01%
+100
1569
$43K ﹤0.01%
+700
1570
$43K ﹤0.01%
2,400
1571
$43K ﹤0.01%
+1,000
1572
$42K ﹤0.01%
2,405
1573
$42K ﹤0.01%
+700
1574
$41K ﹤0.01%
1,544
1575
$41K ﹤0.01%
+400
61 62
63
64 65