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
151
$9.35M 0.08%
49,946
-64,823
152
$9.27M 0.08%
297,965
-157,275
153
$9.26M 0.08%
207,667
+19,048
154
$9.13M 0.08%
80,222
-5,462
155
$9.11M 0.08%
440,103
+15,174
156
$8.97M 0.08%
112,659
-70,318
157
$8.97M 0.08%
66,289
-40,010
158
$8.96M 0.08%
107,467
-82,900
159
$8.94M 0.08%
98,021
+81,338
160
$8.94M 0.08%
53,620
-50,362
161
$8.91M 0.08%
63,531
-75,959
162
$8.75M 0.08%
148,336
+38,640
163
$8.71M 0.07%
194,685
-75,200
164
$8.69M 0.07%
1,079,665
165
$8.63M 0.07%
107,134
+8,549
166
$8.59M 0.07%
63,739
-21,540
167
$8.48M 0.07%
104,674
-177,796
168
$8.46M 0.07%
128,370
-65,672
169
$8.29M 0.07%
150,221
+101,002
170
$8.28M 0.07%
68,726
-37,691
171
$8.28M 0.07%
34,642
-2,283
172
$8.27M 0.07%
136,274
173
$8.15M 0.07%
187,035
-112,390
174
$8.06M 0.07%
96,643
-55,636
175
$7.99M 0.07%
180,142
-5,502
5 6
7
8 9