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
401
$3.77M 0.03%
111,164
-728
402
$3.77M 0.03%
98,885
-2,562
403
$3.75M 0.03%
120,579
404
$3.74M 0.03%
99,821
+78,125
405
$3.73M 0.03%
148,137
-1,854
406
$3.72M 0.03%
83,140
+13,688
407
$3.7M 0.03%
44,311
-520
408
$3.69M 0.03%
165,410
409
$3.68M 0.03%
46,700
410
$3.68M 0.03%
183,618
+71,428
411
$3.68M 0.03%
98,743
-123
412
$3.67M 0.03%
183,616
+142,094
413
$3.66M 0.03%
47,635
-378
414
$3.65M 0.03%
139,678
415
$3.64M 0.03%
77,129
-2,400
416
$3.63M 0.03%
20,198
-43,333
417
$3.62M 0.03%
101,531
-28,830
418
$3.6M 0.03%
99,712
+99,695
419
$3.59M 0.03%
96,797
+29,658
420
$3.59M 0.03%
73,457
+13
421
$3.58M 0.03%
62,937
+1,909
422
$3.55M 0.03%
82,270
-443
423
$3.51M 0.03%
90,259
424
$3.46M 0.03%
45,955
425
$3.39M 0.03%
113,580
+15,638
15 16
17
18 19