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
1951
$1K ﹤0.01%
2
1952
$1K ﹤0.01%
6
1953
$1K ﹤0.01%
63
1954
$1K ﹤0.01%
19
1955
$1K ﹤0.01%
26
1956
$1K ﹤0.01%
21
1957
$1K ﹤0.01%
20
1958
$1K ﹤0.01%
30
1959
$1K ﹤0.01%
74
1960
$1K ﹤0.01%
6
1961
$1K ﹤0.01%
6
1962
$1K ﹤0.01%
15
1963
$1K ﹤0.01%
19
1964
$1K ﹤0.01%
5
1965
$1K ﹤0.01%
3
1966
$1K ﹤0.01%
10
1967
$1K ﹤0.01%
3
1968
$1K ﹤0.01%
30
1969
$1K ﹤0.01%
15
-11,500
1970
$1K ﹤0.01%
5
1971
$1K ﹤0.01%
3
1972
$1K ﹤0.01%
7
1973
$1K ﹤0.01%
102
-100
1974
$1K ﹤0.01%
4
1975
$1K ﹤0.01%
6
77 78
79
80 81