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
326
$4.78M 0.04%
145,211
+17,913
327
$4.78M 0.04%
292,078
-1,063
328
$4.77M 0.04%
73,730
+19,663
329
$4.76M 0.04%
204,241
330
$4.75M 0.04%
122,935
+30,579
331
$4.7M 0.04%
134,563
-13,948
332
$4.69M 0.04%
105,275
-64,562
333
$4.65M 0.04%
373,657
334
$4.6M 0.04%
184,894
+2,665
335
$4.59M 0.04%
85,469
-100
336
$4.58M 0.04%
91,118
+13,633
337
$4.56M 0.04%
96,413
+6,085
338
$4.56M 0.04%
61,166
+21,348
339
$4.51M 0.04%
128,984
+47,086
340
$4.49M 0.04%
552,865
-526,800
341
$4.48M 0.04%
65,752
342
$4.48M 0.04%
81,019
+288
343
$4.47M 0.04%
117,874
+25
344
$4.47M 0.04%
74,937
345
$4.46M 0.04%
49,250
+18,700
346
$4.43M 0.04%
186,470
347
$4.43M 0.04%
132,091
348
$4.37M 0.04%
156,089
+287
349
$4.36M 0.04%
218,496
350
$4.35M 0.04%
238,501
+173,386
12 13
14
15 16