QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$104M
2
+$54.5M
3
+$46.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.4M

Top Sells

1
+$218M
2
+$40.9M
3
+$40.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M

Sector Composition

1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1K ﹤0.01%
9
1752
$1K ﹤0.01%
21
1753
$1K ﹤0.01%
13
1754
$1K ﹤0.01%
39
1755
$1K ﹤0.01%
13
-138,114
1756
$1K ﹤0.01%
15
1757
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17
1758
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24
1759
$1K ﹤0.01%
6
1760
$1K ﹤0.01%
31
1761
$1K ﹤0.01%
6
1762
$1K ﹤0.01%
69
1763
$1K ﹤0.01%
6
1764
$1K ﹤0.01%
233
-1,468
1765
$1K ﹤0.01%
35
1766
$1K ﹤0.01%
7
1767
$1K ﹤0.01%
6
1768
$1K ﹤0.01%
52
-408,492
1769
$1K ﹤0.01%
1
1770
$1K ﹤0.01%
30
1771
$1K ﹤0.01%
24
1772
$1K ﹤0.01%
34
1773
$1K ﹤0.01%
6
1774
$1K ﹤0.01%
37
+25
1775
$1K ﹤0.01%
12
69 70
71
72 73