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
1876
$1K ﹤0.01%
30
1877
$1K ﹤0.01%
74
1878
$1K ﹤0.01%
6
1879
$1K ﹤0.01%
6
1880
$1K ﹤0.01%
15
1881
$1K ﹤0.01%
19
1882
$1K ﹤0.01%
6
-2,100
1883
$1K ﹤0.01%
9
1884
$1K ﹤0.01%
100
1885
$1K ﹤0.01%
38
-35,056
1886
$1K ﹤0.01%
7
1887
$1K ﹤0.01%
16
-6,300
1888
$1K ﹤0.01%
12
1889
$1K ﹤0.01%
60
1890
$1K ﹤0.01%
28
-2,857
1891
$1K ﹤0.01%
41
1892
$1K ﹤0.01%
73
1893
$1K ﹤0.01%
28
1894
$1K ﹤0.01%
4
1895
$1K ﹤0.01%
33
1896
$1K ﹤0.01%
18
1897
$1K ﹤0.01%
9
1898
$1K ﹤0.01%
34
1899
$1K ﹤0.01%
2
1900
$1K ﹤0.01%
25
74 75
76
77 78