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
1726
$1K ﹤0.01%
16
1727
$1K ﹤0.01%
40
1728
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30
1729
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11
1730
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18
-300
1731
$1K ﹤0.01%
9
1732
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12
1733
$1K ﹤0.01%
60
1734
$1K ﹤0.01%
28
-2,857
1735
$1K ﹤0.01%
41
1736
$1K ﹤0.01%
73
1737
$1K ﹤0.01%
28
1738
$1K ﹤0.01%
4
1739
$1K ﹤0.01%
33
1740
$1K ﹤0.01%
1
1741
$1K ﹤0.01%
13
1742
$1K ﹤0.01%
27
1743
$1K ﹤0.01%
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1744
$1K ﹤0.01%
10
1745
$1K ﹤0.01%
15
1746
$1K ﹤0.01%
19
1747
$1K ﹤0.01%
12
1748
$1K ﹤0.01%
30
1749
$1K ﹤0.01%
+19
1750
$1K ﹤0.01%
20
68 69
70
71 72