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
426
$3.39M 0.03%
185,383
-17,134
427
$3.39M 0.03%
36,682
+22
428
$3.38M 0.03%
101,199
-449
429
$3.36M 0.03%
191,494
+179,871
430
$3.35M 0.03%
149,458
-1,976
431
$3.32M 0.03%
573,992
-173,636
432
$3.32M 0.03%
196,189
-1,993
433
$3.31M 0.03%
18,944
+684
434
$3.29M 0.03%
37,061
+15,177
435
$3.28M 0.03%
135,626
+12,813
436
$3.28M 0.03%
188,796
-66,625
437
$3.27M 0.03%
545
438
$3.24M 0.03%
42,940
+2,233
439
$3.24M 0.03%
331,445
440
$3.23M 0.03%
1,309,150
-24,330
441
$3.21M 0.03%
99,548
+11,287
442
$3.21M 0.03%
35,169
+1,169
443
$3.2M 0.03%
37,463
444
$3.19M 0.03%
23,654
+7,683
445
$3.19M 0.03%
105,038
446
$3.19M 0.03%
+138,382
447
$3.19M 0.03%
225,029
+1,212
448
$3.18M 0.03%
111,086
-6,763
449
$3.17M 0.03%
90,731
-36,875
450
$3.16M 0.03%
278,046
+618
16 17
18
19 20