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
601
$1.97M 0.02%
40,324
-4,559
602
$1.97M 0.02%
46,448
-19,161
603
$1.97M 0.02%
31,417
-78,600
604
$1.96M 0.02%
113,266
+13,605
605
$1.96M 0.02%
90,040
606
$1.93M 0.02%
112,344
607
$1.92M 0.02%
+92,815
608
$1.9M 0.02%
67,950
609
$1.89M 0.02%
147,558
610
$1.89M 0.02%
3,844
-12,359
611
$1.87M 0.02%
13,491
-200
612
$1.87M 0.02%
130,656
-3,076
613
$1.87M 0.02%
24,684
614
$1.87M 0.02%
130,136
-9,309
615
$1.85M 0.02%
183,324
616
$1.83M 0.02%
36,814
+31,806
617
$1.81M 0.02%
32,019
-9,980
618
$1.8M 0.02%
64,679
619
$1.79M 0.02%
23,839
-5,963
620
$1.78M 0.02%
96,901
-12,200
621
$1.77M 0.02%
119,425
-16,574
622
$1.77M 0.02%
119,489
+52,090
623
$1.76M 0.02%
20,351
-44,839
624
$1.76M 0.02%
42,416
625
$1.76M 0.02%
153,400
23 24
25
26 27