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
1851
$1K ﹤0.01%
28
-400
1852
$1K ﹤0.01%
48
1853
$1K ﹤0.01%
4
1854
$1K ﹤0.01%
29
1855
$1K ﹤0.01%
10
1856
$1K ﹤0.01%
16
1857
$1K ﹤0.01%
48
1858
$1K ﹤0.01%
17
1859
$1K ﹤0.01%
23
1860
$1K ﹤0.01%
63
1861
$1K ﹤0.01%
30
1862
$1K ﹤0.01%
6
1863
$1K ﹤0.01%
10
-3,200
1864
$1K ﹤0.01%
6
1865
$1K ﹤0.01%
80
1866
$1K ﹤0.01%
6
-143
1867
$1K ﹤0.01%
13
-131,039
1868
$1K ﹤0.01%
15
1869
$1K ﹤0.01%
48
1870
$1K ﹤0.01%
18
1871
$1K ﹤0.01%
10
1872
$1K ﹤0.01%
19
1873
$1K ﹤0.01%
2
1874
$1K ﹤0.01%
11
1875
$1K ﹤0.01%
7
73 74
75
76 77