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
1701
$2K ﹤0.01%
20
1702
$2K ﹤0.01%
4
1703
$2K ﹤0.01%
200
1704
$2K ﹤0.01%
30
-14,641
1705
$2K ﹤0.01%
15
1706
$2K ﹤0.01%
10
1707
$2K ﹤0.01%
48
1708
$2K ﹤0.01%
27
-21,600
1709
$2K ﹤0.01%
71
+23
1710
$2K ﹤0.01%
29
1711
$2K ﹤0.01%
46
1712
$2K ﹤0.01%
15
1713
$2K ﹤0.01%
63
1714
$2K ﹤0.01%
12
1715
$2K ﹤0.01%
38
1716
$2K ﹤0.01%
74
1717
$2K ﹤0.01%
300
1718
$1K ﹤0.01%
28
1719
$1K ﹤0.01%
2
1720
$1K ﹤0.01%
48
1721
$1K ﹤0.01%
7
1722
$1K ﹤0.01%
56
1723
$1K ﹤0.01%
11
1724
$1K ﹤0.01%
11
1725
$1K ﹤0.01%
160
-205
67 68
69
70 71