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
651
$1.57M 0.01%
12,195
-2,400
652
$1.56M 0.01%
+59,259
653
$1.56M 0.01%
99,303
+35,775
654
$1.56M 0.01%
35,731
655
$1.55M 0.01%
84,916
+20,400
656
$1.54M 0.01%
20,589
657
$1.54M 0.01%
120,080
658
$1.54M 0.01%
36,578
-818
659
$1.53M 0.01%
38,321
+8,647
660
$1.53M 0.01%
74,949
661
$1.52M 0.01%
71,810
-46,397
662
$1.52M 0.01%
7,400
+5,205
663
$1.51M 0.01%
21,087
664
$1.51M 0.01%
29,058
-59,287
665
$1.51M 0.01%
9,016
+4
666
$1.51M 0.01%
84,289
+73,151
667
$1.5M 0.01%
63,034
-43,314
668
$1.5M 0.01%
25,757
+1,101
669
$1.49M 0.01%
50,510
+45,092
670
$1.49M 0.01%
25,127
+1,669
671
$1.49M 0.01%
17,079
+1,101
672
$1.48M 0.01%
22,884
-3,834
673
$1.47M 0.01%
75,740
674
$1.47M 0.01%
45,923
+11,500
675
$1.47M 0.01%
388,558
25 26
27
28 29