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
$11.7B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$32.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Top Sells

1
+$46.2M
2
+$29.7M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Sector Composition

1 Healthcare 5.03%
2 Financials 4.94%
3 Technology 4.91%
4 Consumer Discretionary 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.34M 0.05%
283,188
+67,833
227
$6.33M 0.05%
140,503
+39,008
228
$6.3M 0.05%
575,253
229
$6.29M 0.05%
24,706
+8,481
230
$6.28M 0.05%
130,571
-1,257
231
$6.26M 0.05%
209,964
+19,599
232
$6.22M 0.05%
71,143
+66,943
233
$6.21M 0.05%
48,770
+22,515
234
$6.2M 0.05%
119,456
+31,302
235
$6.11M 0.05%
86,690
236
$6.09M 0.05%
284,401
237
$6.08M 0.05%
208,457
238
$6.03M 0.05%
81,537
-1,371
239
$6.03M 0.05%
283,253
+94,342
240
$5.99M 0.05%
149,302
-2,913
241
$5.97M 0.05%
109,600
+62,220
242
$5.97M 0.05%
17,722
+831
243
$5.96M 0.05%
53,367
+47,718
244
$5.94M 0.05%
122,897
+10,791
245
$5.92M 0.05%
198,612
+3,203
246
$5.92M 0.05%
275,140
+55,066
247
$5.92M 0.05%
108,146
-13
248
$5.91M 0.05%
80,945
-503
249
$5.91M 0.05%
166,480
-13,662
250
$5.9M 0.05%
134,306
-3,671
8 9
10
11 12