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
626
$1.75M 0.01%
138,358
-35,812
627
$1.74M 0.01%
18,170
-141
628
$1.74M 0.01%
56,241
+26
629
$1.74M 0.01%
378,570
+101,018
630
$1.73M 0.01%
26,226
+6,259
631
$1.72M 0.01%
89,618
+23,458
632
$1.72M 0.01%
22,004
-21,019
633
$1.71M 0.01%
14,449
+826
634
$1.7M 0.01%
203,155
+109,361
635
$1.7M 0.01%
77,259
+1,492
636
$1.7M 0.01%
10,620
-14,796
637
$1.69M 0.01%
73,972
+73,459
638
$1.69M 0.01%
64,889
639
$1.66M 0.01%
166,314
-92,579
640
$1.66M 0.01%
27,992
-1,151
641
$1.64M 0.01%
85,838
642
$1.63M 0.01%
15,192
-669
643
$1.63M 0.01%
28,828
+1,758
644
$1.62M 0.01%
139,015
645
$1.61M 0.01%
38,832
646
$1.61M 0.01%
16,786
+7,713
647
$1.6M 0.01%
39,688
648
$1.59M 0.01%
11,300
-3,200
649
$1.58M 0.01%
57,032
-1,216
650
$1.58M 0.01%
20,799
+5,072
24 25
26
27 28