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
726
$1.22M 0.01%
26,688
+26,678
727
$1.21M 0.01%
18,137
-459
728
$1.2M 0.01%
80,600
+6,950
729
$1.2M 0.01%
9,636
+805
730
$1.2M 0.01%
9,606
+824
731
$1.2M 0.01%
50,418
-33,000
732
$1.19M 0.01%
12,610
+1,094
733
$1.19M 0.01%
58,087
+6,195
734
$1.18M 0.01%
68,769
+17,981
735
$1.18M 0.01%
67,900
+55,100
736
$1.18M 0.01%
52,342
+5,507
737
$1.17M 0.01%
20,396
+2,700
738
$1.17M 0.01%
10,551
+568
739
$1.17M 0.01%
10,861
+515
740
$1.17M 0.01%
20,345
-42,463
741
$1.16M 0.01%
36,115
742
$1.16M 0.01%
29,600
-100
743
$1.16M 0.01%
66,400
-692
744
$1.15M 0.01%
69,032
745
$1.15M 0.01%
9,045
-2,000
746
$1.15M 0.01%
44,826
747
$1.15M 0.01%
34,598
+21,200
748
$1.14M 0.01%
6,771
-6
749
$1.13M 0.01%
134,031
750
$1.13M 0.01%
5,202
+532
28 29
30
31 32