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
1926
$1K ﹤0.01%
20
1927
$1K ﹤0.01%
10
1928
$1K ﹤0.01%
25
1929
$1K ﹤0.01%
15
1930
$1K ﹤0.01%
15
1931
$1K ﹤0.01%
17
1932
$1K ﹤0.01%
7
1933
$1K ﹤0.01%
44
1934
$1K ﹤0.01%
5
1935
$1K ﹤0.01%
16
1936
$1K ﹤0.01%
9
1937
$1K ﹤0.01%
7
1938
$1K ﹤0.01%
8
1939
$1K ﹤0.01%
9
1940
$1K ﹤0.01%
27
1941
$1K ﹤0.01%
17
1942
$1K ﹤0.01%
11
1943
$1K ﹤0.01%
8
1944
$1K ﹤0.01%
6
1945
$1K ﹤0.01%
98
1946
$1K ﹤0.01%
21
1947
$1K ﹤0.01%
7
1948
$1K ﹤0.01%
47
1949
$1K ﹤0.01%
14
1950
$1K ﹤0.01%
8
76 77
78
79 80