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 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
28
-400
1852
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1853
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1854
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1856
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1857
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1858
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1859
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1860
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1861
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1862
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1863
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1864
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1865
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1866
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4
1867
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1868
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1870
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1871
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1872
$1K ﹤0.01%
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1873
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1874
$1K ﹤0.01%
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1875
$1K ﹤0.01%
20
73 74
75
76 77