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 5.09%
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
1
$990M 8.52%
12,214,312
-2,695,227
2
$927M 7.97%
3,907,774
+232,894
3
$869M 7.48%
6,622,381
+804,412
4
$477M 4.1%
4,394,500
-371,349
5
$359M 3.09%
7,515,098
+887,029
6
$242M 2.08%
4,462,562
-221,993
7
$183M 1.58%
1,518,842
-72,112
8
$173M 1.49%
734,639
+25,966
9
$162M 1.39%
1,215,395
+49,265
10
$156M 1.34%
3,237,102
-324,087
11
$143M 1.23%
15,238,398
+666,930
12
$141M 1.21%
1,229,531
-275,793
13
$132M 1.14%
5,677,833
+351,266
14
$126M 1.09%
2,541,157
+292,096
15
$125M 1.08%
2,012,709
+43,293
16
$123M 1.06%
3,139,613
+150,457
17
$117M 1%
1,770,242
+231,845
18
$115M 0.99%
2,715,973
+179,091
19
$110M 0.95%
1,074,907
-19,036
20
$106M 0.91%
2,858,306
-84,319
21
$90.7M 0.78%
2,525,108
-1,242,240
22
$84.2M 0.72%
2,858,801
+124,194
23
$75M 0.64%
2,880,755
-34,781
24
$72.5M 0.62%
2,594,371
-135,885
25
$70.9M 0.61%
1,325,626
+108,632
1
2 3 4 5