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
1851
$1K ﹤0.01%
19
1852
$1K ﹤0.01%
28
-400
1853
$1K ﹤0.01%
48
1854
$1K ﹤0.01%
4
1855
$1K ﹤0.01%
29
1856
$1K ﹤0.01%
10
1857
$1K ﹤0.01%
16
1858
$1K ﹤0.01%
48
1859
$1K ﹤0.01%
17
1860
$1K ﹤0.01%
23
1861
$1K ﹤0.01%
6
-2,100
1862
$1K ﹤0.01%
9
1863
$1K ﹤0.01%
100
1864
$1K ﹤0.01%
38
-35,056
1865
$1K ﹤0.01%
7
1866
$1K ﹤0.01%
16
-6,300
1867
$1K ﹤0.01%
12
1868
$1K ﹤0.01%
60
1869
$1K ﹤0.01%
28
-2,857
1870
$1K ﹤0.01%
84
1871
$1K ﹤0.01%
20
1872
$1K ﹤0.01%
35
1873
$1K ﹤0.01%
70
1874
$1K ﹤0.01%
21
1875
$1K ﹤0.01%
91
73 74
75
76 77