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
526
$2.43M 0.02%
154,535
-39,600
527
$2.42M 0.02%
45,138
+45,106
528
$2.41M 0.02%
149,934
+8,400
529
$2.41M 0.02%
291,616
530
$2.41M 0.02%
61,292
-62,340
531
$2.41M 0.02%
+188,300
532
$2.41M 0.02%
22,064
-30,254
533
$2.39M 0.02%
109,539
-591
534
$2.38M 0.02%
102,299
535
$2.37M 0.02%
178,127
536
$2.37M 0.02%
31,676
+7,000
537
$2.37M 0.02%
12,235
-431
538
$2.36M 0.02%
11,325
+3,100
539
$2.35M 0.02%
161,225
-6,600
540
$2.35M 0.02%
88,174
+86,574
541
$2.35M 0.02%
122,592
+32
542
$2.33M 0.02%
276,322
-6,329
543
$2.33M 0.02%
83,745
544
$2.32M 0.02%
178,403
-2,142
545
$2.32M 0.02%
150,541
-414
546
$2.31M 0.02%
30,905
+1,459
547
$2.3M 0.02%
197,082
-52,552
548
$2.3M 0.02%
67,226
-150
549
$2.29M 0.02%
62,912
550
$2.29M 0.02%
57,729
20 21
22
23 24