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
576
$2.09M 0.02%
95,809
577
$2.08M 0.02%
133,733
+50,095
578
$2.08M 0.02%
25,753
+2,785
579
$2.08M 0.02%
37,784
+15,479
580
$2.08M 0.02%
107,037
-19,329
581
$2.08M 0.02%
34,616
-1,093
582
$2.07M 0.02%
87,896
-732
583
$2.07M 0.02%
61,845
+13,896
584
$2.07M 0.02%
103,772
-1,300
585
$2.07M 0.02%
+127,367
586
$2.06M 0.02%
25,456
-84,200
587
$2.06M 0.02%
16,909
+1,905
588
$2.05M 0.02%
20,853
+20,849
589
$2.04M 0.02%
43,357
590
$2.04M 0.02%
58,017
591
$2.03M 0.02%
43,760
-993
592
$2.02M 0.02%
27,777
593
$2M 0.02%
62,723
+8,724
594
$1.99M 0.02%
21,468
+19,655
595
$1.99M 0.02%
17,609
-104,477
596
$1.98M 0.02%
35,072
+34,948
597
$1.98M 0.02%
32,592
+1,683
598
$1.97M 0.02%
22,759
+541
599
$1.97M 0.02%
47,681
+580
600
$1.97M 0.02%
42,507
+29,578
22 23
24
25 26