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
1951
$1K ﹤0.01%
6
1952
$1K ﹤0.01%
15
1953
$1K ﹤0.01%
19
1954
$1K ﹤0.01%
6
-2,100
1955
$1K ﹤0.01%
5
1956
$1K ﹤0.01%
3
1957
$1K ﹤0.01%
9
1958
$1K ﹤0.01%
100
1959
$1K ﹤0.01%
38
-35,056
1960
$1K ﹤0.01%
7
1961
$1K ﹤0.01%
16
-6,300
1962
$1K ﹤0.01%
10
1963
$1K ﹤0.01%
3
1964
$1K ﹤0.01%
30
1965
$1K ﹤0.01%
15
-11,500
1966
$1K ﹤0.01%
5
1967
$1K ﹤0.01%
3
1968
$1K ﹤0.01%
7
1969
$1K ﹤0.01%
102
-100
1970
$1K ﹤0.01%
4
1971
$1K ﹤0.01%
6
1972
$1K ﹤0.01%
8
1973
$1K ﹤0.01%
22
1974
$1K ﹤0.01%
5
1975
$1K ﹤0.01%
5
77 78
79
80 81