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
251
$5.89M 0.05%
107,809
-9,694
252
$5.89M 0.05%
88,730
-283
253
$5.88M 0.05%
85,648
-31,400
254
$5.87M 0.05%
153,862
255
$5.87M 0.05%
345,283
+18,733
256
$5.85M 0.05%
213,657
-62,193
257
$5.85M 0.05%
197,598
+196,054
258
$5.81M 0.05%
93,095
-1,610
259
$5.79M 0.05%
80,744
260
$5.78M 0.05%
203,159
-3,092
261
$5.76M 0.05%
+578,420
262
$5.76M 0.05%
98,218
263
$5.72M 0.05%
96,363
+43,366
264
$5.7M 0.05%
82,099
+16,226
265
$5.67M 0.05%
35,433
+2,461
266
$5.65M 0.05%
111,047
-1,122
267
$5.65M 0.05%
346,359
-3,262
268
$5.62M 0.05%
84,448
-639
269
$5.59M 0.05%
62,098
+18,659
270
$5.58M 0.05%
21,706
+1,500
271
$5.58M 0.05%
83,287
+9
272
$5.58M 0.05%
112,526
+15,641
273
$5.55M 0.05%
50,208
+9,443
274
$5.54M 0.05%
86,091
275
$5.53M 0.05%
97,515
-711
9 10
11
12 13