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
501
$2.7M 0.02%
31,067
502
$2.68M 0.02%
90,396
503
$2.67M 0.02%
+83,429
504
$2.65M 0.02%
100,934
505
$2.64M 0.02%
197,064
+36,283
506
$2.63M 0.02%
260,854
507
$2.63M 0.02%
104,743
-769
508
$2.62M 0.02%
190,521
+19,882
509
$2.62M 0.02%
25,310
-1,980
510
$2.62M 0.02%
67,366
-3,545
511
$2.62M 0.02%
93,250
512
$2.6M 0.02%
67,044
-17
513
$2.59M 0.02%
59,357
+9,907
514
$2.57M 0.02%
84,883
+10,729
515
$2.56M 0.02%
502,506
+128
516
$2.56M 0.02%
56,419
-1,418
517
$2.54M 0.02%
93,527
518
$2.53M 0.02%
148,936
+127,306
519
$2.52M 0.02%
127,486
-439
520
$2.51M 0.02%
152,632
-1,147
521
$2.49M 0.02%
41,555
-1,539
522
$2.48M 0.02%
20,048
-17,195
523
$2.47M 0.02%
325,018
524
$2.46M 0.02%
55,803
525
$2.46M 0.02%
47,296
19 20
21
22 23