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
551
$2.29M 0.02%
+193,542
552
$2.28M 0.02%
32,823
+7,600
553
$2.28M 0.02%
180,309
-1,826
554
$2.28M 0.02%
60,017
555
$2.27M 0.02%
11,789
+2,300
556
$2.26M 0.02%
51,625
+2,032
557
$2.26M 0.02%
71,417
+5,723
558
$2.26M 0.02%
814,921
559
$2.26M 0.02%
+127,830
560
$2.25M 0.02%
97,638
561
$2.24M 0.02%
134,340
-439
562
$2.24M 0.02%
176,612
+79,287
563
$2.24M 0.02%
173,571
-4,105
564
$2.24M 0.02%
201,189
565
$2.21M 0.02%
118,253
+990
566
$2.21M 0.02%
11,606
+166
567
$2.17M 0.02%
919
568
$2.17M 0.02%
849,864
-143,875
569
$2.16M 0.02%
92,727
-863
570
$2.15M 0.02%
92,240
+36,170
571
$2.14M 0.02%
20,601
+405
572
$2.14M 0.02%
180,275
-6,079
573
$2.13M 0.02%
113,458
+106,658
574
$2.13M 0.02%
120,751
-3,446
575
$2.09M 0.02%
79,245
21 22
23
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