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
1826
$1K ﹤0.01%
11
1827
$1K ﹤0.01%
+29
1828
$1K ﹤0.01%
147
1829
$1K ﹤0.01%
9
1830
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27
1831
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11
1832
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10
1833
$1K ﹤0.01%
7
1834
$1K ﹤0.01%
5
1835
$1K ﹤0.01%
147
-5,753
1836
$1K ﹤0.01%
10
1837
$1K ﹤0.01%
28
1838
$1K ﹤0.01%
32
1839
$1K ﹤0.01%
7
1840
$1K ﹤0.01%
33
1841
$1K ﹤0.01%
11
1842
$1K ﹤0.01%
6
1843
$1K ﹤0.01%
23
-35,774
1844
$1K ﹤0.01%
24
1845
$1K ﹤0.01%
21
1846
$1K ﹤0.01%
6
1847
$1K ﹤0.01%
65
1848
$1K ﹤0.01%
+72
1849
$1K ﹤0.01%
47
1850
$1K ﹤0.01%
19
72 73
74
75 76