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
1776
$1K ﹤0.01%
14
1777
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20
1778
$1K ﹤0.01%
3
1779
$1K ﹤0.01%
14
1780
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18
-1,000
1781
$1K ﹤0.01%
5
1782
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25
1783
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10
1784
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1785
$1K ﹤0.01%
21
1786
$1K ﹤0.01%
13
1787
$1K ﹤0.01%
39
1788
$1K ﹤0.01%
13
-138,114
1789
$1K ﹤0.01%
15
1790
$1K ﹤0.01%
17
1791
$1K ﹤0.01%
24
1792
$1K ﹤0.01%
6
1793
$1K ﹤0.01%
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1794
$1K ﹤0.01%
6
1795
$1K ﹤0.01%
69
1796
$1K ﹤0.01%
6
1797
$1K ﹤0.01%
233
-1,468
1798
$1K ﹤0.01%
35
1799
$1K ﹤0.01%
7
1800
$1K ﹤0.01%
6
70 71
72
73 74