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
676
$1.46M 0.01%
14,291
+300
677
$1.46M 0.01%
11,888
+2,179
678
$1.46M 0.01%
81,569
679
$1.45M 0.01%
24,577
+2,247
680
$1.44M 0.01%
55,871
+55,555
681
$1.44M 0.01%
93,101
-8,115
682
$1.44M 0.01%
86,676
-139,378
683
$1.43M 0.01%
94,526
684
$1.43M 0.01%
23,910
685
$1.42M 0.01%
60,274
+14,100
686
$1.41M 0.01%
56,826
-10,872
687
$1.4M 0.01%
10,537
+793
688
$1.38M 0.01%
45,751
689
$1.38M 0.01%
22,886
690
$1.38M 0.01%
48,621
+5,188
691
$1.37M 0.01%
54,618
+4,100
692
$1.37M 0.01%
31,199
+2,442
693
$1.37M 0.01%
40,359
+1,571
694
$1.36M 0.01%
27,952
-25,058
695
$1.35M 0.01%
10,043
+795
696
$1.35M 0.01%
41,783
+38,921
697
$1.35M 0.01%
34,483
+3,140
698
$1.35M 0.01%
372,286
699
$1.34M 0.01%
65,272
+8,736
700
$1.33M 0.01%
51,622
+20,176
26 27
28
29 30