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
1976
$1K ﹤0.01%
8
1977
$1K ﹤0.01%
22
1978
$1K ﹤0.01%
5
1979
$1K ﹤0.01%
5
1980
$1K ﹤0.01%
5
1981
$1K ﹤0.01%
47
1982
$1K ﹤0.01%
12
1983
$1K ﹤0.01%
46
1984
$1K ﹤0.01%
4
1985
$1K ﹤0.01%
5
1986
$1K ﹤0.01%
16
1987
$1K ﹤0.01%
48
1988
$1K ﹤0.01%
10
1989
$1K ﹤0.01%
18
1990
– –
-45,000
1991
– –
-2,400
1992
– –
-11,180
1993
– –
-26,436
1994
– –
-117
1995
– –
-5,552
1996
– –
-6,843
1997
– –
-80,300
1998
– –
-29,100
1999
– –
-1,280
2000
– –
-7,000
78 79
80
81 82