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
351
$4.35M 0.04%
41,257
-398
352
$4.34M 0.04%
199,579
353
$4.32M 0.04%
220,056
-10,108
354
$4.3M 0.04%
234,835
355
$4.3M 0.04%
230,820
356
$4.3M 0.04%
68,792
+876
357
$4.29M 0.04%
122,516
+2,696
358
$4.27M 0.04%
71,231
+924
359
$4.26M 0.04%
104,632
+71,266
360
$4.26M 0.04%
62,278
-904
361
$4.22M 0.04%
31,863
+3,894
362
$4.19M 0.04%
159,989
-4,446
363
$4.18M 0.04%
200,422
+43,991
364
$4.18M 0.04%
45,597
+7
365
$4.18M 0.04%
52,825
+9,792
366
$4.17M 0.04%
126,733
+86,928
367
$4.17M 0.04%
161,535
-3,534
368
$4.14M 0.04%
97,046
-62,110
369
$4.12M 0.04%
21,915
+1,818
370
$4.12M 0.04%
215,054
+24,457
371
$4.11M 0.04%
49,657
+3,608
372
$4.09M 0.03%
209,598
-8,877
373
$4.09M 0.03%
223,020
+12,400
374
$4.07M 0.03%
219,908
375
$4.07M 0.03%
260,715
-295
13 14
15
16 17