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
701
$1.33M 0.01%
70,259
702
$1.33M 0.01%
15,572
-81,071
703
$1.31M 0.01%
8,102
+507
704
$1.3M 0.01%
24,964
-25,673
705
$1.29M 0.01%
+92,787
706
$1.29M 0.01%
+59,381
707
$1.28M 0.01%
25,111
-141,097
708
$1.28M 0.01%
145,236
709
$1.28M 0.01%
9,645
+894
710
$1.27M 0.01%
49,053
-619
711
$1.27M 0.01%
20,886
+1,600
712
$1.26M 0.01%
18,361
713
$1.26M 0.01%
73,262
714
$1.25M 0.01%
9,914
-1,013
715
$1.25M 0.01%
132,573
-22,026
716
$1.24M 0.01%
97,061
-2,685
717
$1.24M 0.01%
23,242
+7,534
718
$1.24M 0.01%
226,678
719
$1.23M 0.01%
103,683
+11,100
720
$1.23M 0.01%
20,650
-5,455
721
$1.23M 0.01%
38,461
+2,737
722
$1.23M 0.01%
8,423
+364
723
$1.22M 0.01%
61,887
724
$1.22M 0.01%
116,067
725
$1.22M 0.01%
68,057
27 28
29
30 31