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
1601
$29K ﹤0.01%
1,250
-200
1602
$28K ﹤0.01%
1,370
1603
$28K ﹤0.01%
2,304
1604
$27K ﹤0.01%
3,400
-71,500
1605
$26K ﹤0.01%
826
1606
$26K ﹤0.01%
576
1607
$26K ﹤0.01%
694
1608
$24K ﹤0.01%
+900
1609
$24K ﹤0.01%
1,005
-832
1610
$23K ﹤0.01%
11
+6
1611
$22K ﹤0.01%
+500
1612
$20K ﹤0.01%
289
-286
1613
$20K ﹤0.01%
1,050
-1,587
1614
$17K ﹤0.01%
+1,200
1615
$17K ﹤0.01%
+1,740
1616
$17K ﹤0.01%
+2,500
1617
$16K ﹤0.01%
1,027
1618
$16K ﹤0.01%
278
-1
1619
$16K ﹤0.01%
+800
1620
$16K ﹤0.01%
+200
1621
$15K ﹤0.01%
367
1622
$15K ﹤0.01%
+3,750
1623
$14K ﹤0.01%
+2,300
1624
$14K ﹤0.01%
6,075
-42,566
1625
$13K ﹤0.01%
+200
63 64
65
66 67