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
451
$3.14M 0.03%
42,694
+17,273
452
$3.14M 0.03%
118,370
453
$3.11M 0.03%
85,872
-841
454
$3.1M 0.03%
266,321
+10,233
455
$3.09M 0.03%
59,074
-526
456
$3.06M 0.03%
98,625
-5,323
457
$3.06M 0.03%
254,726
+199,226
458
$3.03M 0.03%
50,937
459
$3.02M 0.03%
106,942
+16,847
460
$3.01M 0.03%
18,869
+2,105
461
$3.01M 0.03%
68,291
-2,573
462
$3M 0.03%
90,301
+7,543
463
$3M 0.03%
116,536
-119,161
464
$2.99M 0.03%
153,765
+43
465
$2.98M 0.03%
+80,196
466
$2.98M 0.03%
823,840
+31,000
467
$2.96M 0.03%
60,298
468
$2.95M 0.03%
63,150
-423
469
$2.95M 0.03%
101,421
-3,450
470
$2.95M 0.03%
118,664
+41,065
471
$2.94M 0.03%
96,253
-650
472
$2.92M 0.02%
110,110
473
$2.92M 0.02%
13,138
-273
474
$2.91M 0.02%
37,623
-453
475
$2.9M 0.02%
367,964
+9,544
17 18
19
20 21