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
1576
$41K ﹤0.01%
+2,883
1577
$41K ﹤0.01%
3,500
+3,477
1578
$40K ﹤0.01%
5,006
1579
$39K ﹤0.01%
1,600
+1,000
1580
$39K ﹤0.01%
1,500
-1,500
1581
$39K ﹤0.01%
+3,810
1582
$38K ﹤0.01%
+87
1583
$38K ﹤0.01%
900
1584
$38K ﹤0.01%
10,700
-6,949
1585
$37K ﹤0.01%
2,012
-10,388
1586
$35K ﹤0.01%
+5,455
1587
$35K ﹤0.01%
384
1588
$35K ﹤0.01%
3,000
1589
$35K ﹤0.01%
+4,800
1590
$34K ﹤0.01%
800
-3,600
1591
$33K ﹤0.01%
1,760
-95,840
1592
$33K ﹤0.01%
410
-445
1593
$33K ﹤0.01%
675
1594
$32K ﹤0.01%
+1,487
1595
$32K ﹤0.01%
1,727
+1,675
1596
$32K ﹤0.01%
255
1597
$32K ﹤0.01%
2,287
1598
$31K ﹤0.01%
+3,100
1599
$31K ﹤0.01%
+2,000
1600
$29K ﹤0.01%
607
-700
62 63
64
65 66