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
376
$4.05M 0.03%
25,027
+5,184
377
$4.04M 0.03%
383,995
378
$4.01M 0.03%
32,032
+12,071
379
$4M 0.03%
23,225
-15,196
380
$3.99M 0.03%
76,450
+25,874
381
$3.98M 0.03%
36,456
+26,330
382
$3.98M 0.03%
144,220
+126,198
383
$3.98M 0.03%
88,751
+84,022
384
$3.97M 0.03%
433,520
-13,435
385
$3.96M 0.03%
54,973
+13,205
386
$3.95M 0.03%
122,076
387
$3.95M 0.03%
164,007
+12,310
388
$3.94M 0.03%
46,750
-5,179
389
$3.93M 0.03%
105,301
-685
390
$3.93M 0.03%
65,709
391
$3.91M 0.03%
173,420
+128,097
392
$3.89M 0.03%
110,894
-1,130
393
$3.89M 0.03%
277,869
+69,196
394
$3.89M 0.03%
46,181
+18,010
395
$3.87M 0.03%
60,410
-1,226
396
$3.86M 0.03%
146,103
+8,568
397
$3.85M 0.03%
61,515
-22,643
398
$3.84M 0.03%
105,581
+7,994
399
$3.82M 0.03%
109,775
400
$3.77M 0.03%
277,580
-59,220
14 15
16
17 18