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
301
$5.18M 0.04%
121,897
-1,052
302
$5.17M 0.04%
97,655
+27,904
303
$5.16M 0.04%
266,527
+14,430
304
$5.16M 0.04%
185,001
-1,842
305
$5.13M 0.04%
175,383
+99,582
306
$5.11M 0.04%
73,248
-318
307
$5.1M 0.04%
+127,901
308
$5.09M 0.04%
256,291
309
$5.06M 0.04%
141,413
-1,160
310
$5.05M 0.04%
124,400
-100,200
311
$5.03M 0.04%
696,955
-6,912
312
$5.01M 0.04%
78,630
+37,657
313
$4.97M 0.04%
115,000
-647
314
$4.93M 0.04%
86,858
-24,279
315
$4.92M 0.04%
363,772
+92,759
316
$4.9M 0.04%
122,435
-1,056
317
$4.89M 0.04%
87,774
+13,702
318
$4.87M 0.04%
62,547
+6,349
319
$4.86M 0.04%
64,796
-37,300
320
$4.85M 0.04%
48,041
-436
321
$4.83M 0.04%
227,441
-2,094
322
$4.83M 0.04%
58,450
+24,833
323
$4.83M 0.04%
438,607
-4,934
324
$4.8M 0.04%
111,711
+9,193
325
$4.8M 0.04%
102,078
-1,179
11 12
13
14 15