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
176
$7.96M 0.07%
253,866
-104,823
177
$7.91M 0.07%
66,663
+1,344
178
$7.9M 0.07%
80,981
+19,507
179
$7.85M 0.07%
117,048
+100
180
$7.85M 0.07%
166,208
-113,197
181
$7.83M 0.07%
159,156
-21,501
182
$7.83M 0.07%
338,798
-973
183
$7.8M 0.07%
770,306
184
$7.75M 0.07%
59,132
-25,210
185
$7.65M 0.07%
81,459
186
$7.62M 0.07%
116,459
-53,139
187
$7.61M 0.07%
275,850
+185,884
188
$7.57M 0.07%
142,539
-76,065
189
$7.5M 0.06%
235,996
190
$7.45M 0.06%
94,235
191
$7.45M 0.06%
103,256
-371
192
$7.45M 0.06%
640,146
+233,317
193
$7.45M 0.06%
501,078
+99,067
194
$7.44M 0.06%
321,306
-198,696
195
$7.41M 0.06%
174,699
-1,653
196
$7.37M 0.06%
276,460
+30,608
197
$7.31M 0.06%
197,538
+4,300
198
$7.3M 0.06%
446,130
199
$7.28M 0.06%
169,837
+33,804
200
$7.26M 0.06%
105,211
-33,745
6 7
8
9 10