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
476
$2.89M 0.02%
179,707
477
$2.89M 0.02%
57,480
-20,963
478
$2.89M 0.02%
135,153
-866
479
$2.89M 0.02%
43,066
+29,981
480
$2.88M 0.02%
239,343
+76,116
481
$2.88M 0.02%
126,268
+117,456
482
$2.88M 0.02%
120,953
+5,406
483
$2.88M 0.02%
24,639
+894
484
$2.88M 0.02%
1,194
+1,183
485
$2.87M 0.02%
25,495
-7,482
486
$2.85M 0.02%
23,425
-700
487
$2.83M 0.02%
78,386
-2,247
488
$2.83M 0.02%
54,299
489
$2.81M 0.02%
327,586
-2,573
490
$2.8M 0.02%
122,191
-54,438
491
$2.8M 0.02%
77,792
-549
492
$2.79M 0.02%
100,890
+23
493
$2.79M 0.02%
161,178
+105,618
494
$2.78M 0.02%
+27,228
495
$2.78M 0.02%
79,805
-5,073
496
$2.77M 0.02%
44,626
+43,003
497
$2.74M 0.02%
53,023
-389
498
$2.72M 0.02%
15,637
+407
499
$2.71M 0.02%
161,579
500
$2.71M 0.02%
59,787
+4,521
18 19
20
21 22