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
2051
– –
-50,050
2052
– –
-8,331
2053
– –
-18,000
2054
– –
-1,800
2055
– –
-2
2056
– –
-53,372
2057
– –
-24
2058
– –
-4,631
2059
– –
-6
2060
– –
-66,131
2061
– –
-273,484
2062
– –
-466
2063
– –
-7
2064
– –
-4
2065
– –
-2,900
2066
– –
-972
2067
– –
-10
2068
– –
-6
2069
– –
-14,692
2070
– –
-603,467
2071
– –
-127,214
2072
– –
-74
2073
– –
-67,871
2074
– –
-79
2075
– –
-123,235
80 81 82
83
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