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
51
$32.9M 0.28%
396,068
-168,338
52
$32.8M 0.28%
166,018
-11,012
53
$32.3M 0.28%
210,742
-11,547
54
$32.2M 0.27%
1,030,167
+48,577
55
$31.7M 0.27%
363,841
+22,089
56
$30.7M 0.26%
1,919,876
+169,588
57
$30.6M 0.26%
490,703
-6,322
58
$29.8M 0.25%
498,394
+37,035
59
$29.2M 0.25%
1,416,784
+132,530
60
$29.1M 0.25%
434,641
-54,526
61
$28.5M 0.24%
1,163,018
-36,939
62
$27.9M 0.24%
876,205
-29,962
63
$27.5M 0.23%
263,737
+8,568
64
$27.2M 0.23%
1,079,445
+18,867
65
$26.4M 0.23%
546,460
-148,680
66
$26.3M 0.22%
223,953
+5,288
67
$25.6M 0.22%
138,269
-18,710
68
$25.5M 0.22%
342,404
-4,609
69
$24.7M 0.21%
551,647
+15,792
70
$24.6M 0.21%
550,731
-9,443
71
$24.4M 0.21%
361,205
+10,398
72
$23.9M 0.2%
329,317
+24,287
73
$23.6M 0.2%
385,658
+87,159
74
$23.2M 0.2%
151,728
+15,383
75
$23.1M 0.2%
134,331
-12,473
1 2
3
4 5