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
26
$74.5M 0.64%
1,355,190
+29,564
27
$74.3M 0.63%
2,525,251
+123,376
28
$69.5M 0.59%
2,484,095
-110,276
29
$63.3M 0.54%
759,948
+5,898
30
$61.3M 0.52%
888,840
-69,408
31
$59.1M 0.5%
634,852
-50,331
32
$54.7M 0.47%
1,436,780
+68,051
33
$53M 0.45%
364,023
-6,233
34
$52.7M 0.45%
460,985
+20,564
35
$52.7M 0.45%
652,711
+38,229
36
$52.2M 0.44%
424,402
+5,865
37
$50.7M 0.43%
453,941
+47,185
38
$49.9M 0.43%
1,202,469
+64,275
39
$48.6M 0.41%
546,336
-6,649
40
$47.5M 0.4%
1,871,090
+340,656
41
$47.3M 0.4%
1,450,085
-20,855
42
$46M 0.39%
828,414
+32,017
43
$44.2M 0.38%
382,754
+21,985
44
$42.9M 0.37%
2,968,281
+129,080
45
$39.1M 0.33%
258,742
-11,332
46
$38.3M 0.33%
419,561
+4,841
47
$36.3M 0.31%
780,500
-38,360
48
$35.6M 0.3%
1,249,408
+161,365
49
$33.4M 0.28%
375,235
+366,901
50
$33.3M 0.28%
251,943
-50,397
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