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
276
$5.49M 0.05%
54,232
-1,006
277
$5.44M 0.05%
283,750
-2,430
278
$5.42M 0.05%
204,735
-3,235
279
$5.41M 0.05%
343,810
-2,681
280
$5.38M 0.05%
288,291
+50,021
281
$5.37M 0.05%
139,876
+86,214
282
$5.36M 0.05%
148,561
-794
283
$5.35M 0.05%
72,122
+407
284
$5.34M 0.05%
101,673
-2,211
285
$5.33M 0.05%
137,990
+1,071
286
$5.32M 0.05%
140,175
+17,317
287
$5.31M 0.05%
115,741
+67,378
288
$5.3M 0.05%
88,479
+8,719
289
$5.28M 0.05%
30,592
-535
290
$5.27M 0.04%
352,307
291
$5.26M 0.04%
23,728
-4,990
292
$5.26M 0.04%
170,396
-1,419
293
$5.24M 0.04%
90,621
-695
294
$5.23M 0.04%
+104,317
295
$5.23M 0.04%
126,974
+23
296
$5.23M 0.04%
89,379
-10
297
$5.22M 0.04%
210,582
298
$5.21M 0.04%
64,463
+1,464
299
$5.2M 0.04%
129,695
-1,112
300
$5.18M 0.04%
126,913
-47,786
10 11
12
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