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
1676
$5K ﹤0.01%
716
-3,398
1677
$5K ﹤0.01%
159
1678
$5K ﹤0.01%
417
1679
$5K ﹤0.01%
163
1680
$5K ﹤0.01%
+100
1681
$5K ﹤0.01%
197
1682
$4K ﹤0.01%
110
1683
$4K ﹤0.01%
734
1684
$4K ﹤0.01%
+426
1685
$4K ﹤0.01%
101
1686
$4K ﹤0.01%
532
1687
$4K ﹤0.01%
2,100
1688
$4K ﹤0.01%
188
1689
$4K ﹤0.01%
97
1690
$4K ﹤0.01%
1,071
1691
$4K ﹤0.01%
98
1692
$4K ﹤0.01%
693
1693
$4K ﹤0.01%
100
-100
1694
$3K ﹤0.01%
36
1695
$3K ﹤0.01%
36
1696
$3K ﹤0.01%
35
1697
$3K ﹤0.01%
+100
1698
$2K ﹤0.01%
24
1699
$2K ﹤0.01%
39
-146,170
1700
$2K ﹤0.01%
26
+8
66 67
68
69 70