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
1801
$1K ﹤0.01%
17
1802
$1K ﹤0.01%
5
1803
$1K ﹤0.01%
41
1804
$1K ﹤0.01%
73
1805
$1K ﹤0.01%
28
1806
$1K ﹤0.01%
4
1807
$1K ﹤0.01%
33
1808
$1K ﹤0.01%
1
1809
$1K ﹤0.01%
13
1810
$1K ﹤0.01%
27
1811
$1K ﹤0.01%
8
1812
$1K ﹤0.01%
10
1813
$1K ﹤0.01%
15
1814
$1K ﹤0.01%
19
1815
$1K ﹤0.01%
12
1816
$1K ﹤0.01%
30
1817
$1K ﹤0.01%
+19
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
45
1820
$1K ﹤0.01%
5
1821
$1K ﹤0.01%
8
1822
$1K ﹤0.01%
12
1823
$1K ﹤0.01%
17
1824
$1K ﹤0.01%
8
1825
$1K ﹤0.01%
74
71 72
73
74 75