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
201
$7.23M 0.06%
199,905
+283
202
$7.21M 0.06%
114,314
203
$7.21M 0.06%
105,768
-11,260
204
$7.13M 0.06%
153,429
-104,357
205
$7.09M 0.06%
255,986
-1,914
206
$7.05M 0.06%
111,813
+47,032
207
$7M 0.06%
142,516
-4,369
208
$6.99M 0.06%
456,244
+11,400
209
$6.96M 0.06%
68,448
-269
210
$6.92M 0.06%
52,113
-32,564
211
$6.9M 0.06%
56,859
+4,508
212
$6.88M 0.06%
346,267
+28,847
213
$6.88M 0.06%
137,977
+109,807
214
$6.88M 0.06%
263,134
215
$6.86M 0.06%
131,828
+775
216
$6.75M 0.06%
86,690
217
$6.75M 0.06%
81,448
+2,482
218
$6.71M 0.06%
61,608
+25,607
219
$6.7M 0.06%
195,409
-119,683
220
$6.66M 0.06%
102,096
+37,300
221
$6.64M 0.06%
112,169
-10,709
222
$6.64M 0.06%
105,491
-146
223
$6.63M 0.06%
208,457
-184,388
224
$6.62M 0.06%
149,355
-5,506
225
$6.6M 0.06%
28,718
-12,743
7 8
9
10 11