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
1901
$1K ﹤0.01%
11
1902
$1K ﹤0.01%
8
1903
$1K ﹤0.01%
50
+28
1904
$1K ﹤0.01%
12
1905
$1K ﹤0.01%
12
1906
$1K ﹤0.01%
13
1907
$1K ﹤0.01%
4
1908
$1K ﹤0.01%
10
1909
$1K ﹤0.01%
111
1910
$1K ﹤0.01%
9
1911
$1K ﹤0.01%
13
1912
$1K ﹤0.01%
17
1913
$1K ﹤0.01%
55
1914
$1K ﹤0.01%
8
1915
$1K ﹤0.01%
7
1916
$1K ﹤0.01%
20
1917
$1K ﹤0.01%
10
1918
$1K ﹤0.01%
25
1919
$1K ﹤0.01%
15
1920
$1K ﹤0.01%
15
1921
$1K ﹤0.01%
17
1922
$1K ﹤0.01%
7
1923
$1K ﹤0.01%
44
1924
$1K ﹤0.01%
5
1925
$1K ﹤0.01%
16
75 76
77
78 79