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
1626
$13K ﹤0.01%
+250
1627
$13K ﹤0.01%
933
1628
$12K ﹤0.01%
278
+261
1629
$11K ﹤0.01%
2,800
-200
1630
$11K ﹤0.01%
1,013
1631
$11K ﹤0.01%
240
+2
1632
$11K ﹤0.01%
750
-4,942
1633
$11K ﹤0.01%
12
-1,273
1634
$11K ﹤0.01%
1,300
-2,400
1635
$11K ﹤0.01%
513
1636
$10K ﹤0.01%
+300
1637
$10K ﹤0.01%
500
1638
$10K ﹤0.01%
167
1639
$10K ﹤0.01%
269
1640
$10K ﹤0.01%
180
-35
1641
$10K ﹤0.01%
593
1642
$9K ﹤0.01%
210
1643
$9K ﹤0.01%
407
1644
$9K ﹤0.01%
351
1645
$8K ﹤0.01%
1,098
1646
$8K ﹤0.01%
384
-100
1647
$8K ﹤0.01%
316
+288
1648
$8K ﹤0.01%
134
1649
$8K ﹤0.01%
437
1650
$7K ﹤0.01%
335
64 65
66
67 68