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
2051
– –
-205,591
2052
– –
-8,487
2053
– –
-1,329
2054
– –
-54,297
2055
– –
-1,122
2056
– –
-436
2057
– –
-1,144
2058
– –
-854,000
2059
– –
-123,060
2060
– –
-33,578
2061
– –
-3,280
2062
– –
-16,747
2063
– –
-10
2064
– –
-2,519,184
2065
– –
-500
2066
– –
-100
2067
– –
-98,800
2068
– –
-1,550
2069
– –
-14
2070
– –
-603,467
2071
– –
-127,214
2072
– –
-74
2073
– –
-67,871
2074
– –
-79
2075
– –
-123,235
80 81 82
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