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
751
$1.13M 0.01%
23,108
+3,000
752
$1.12M 0.01%
27,172
753
$1.12M 0.01%
25,995
+3,439
754
$1.12M 0.01%
144,633
-102,861
755
$1.11M 0.01%
29,557
+1,450
756
$1.11M 0.01%
57,143
757
$1.11M 0.01%
+40,080
758
$1.1M 0.01%
+73,470
759
$1.1M 0.01%
54,817
760
$1.1M 0.01%
37,719
-2,200
761
$1.1M 0.01%
37,672
-2,701
762
$1.1M 0.01%
12,690
-1,233
763
$1.08M 0.01%
29,249
-105
764
$1.08M 0.01%
52,744
765
$1.08M 0.01%
17,669
+11,239
766
$1.07M 0.01%
16,065
-20,562
767
$1.06M 0.01%
11,310
-7,893
768
$1.06M 0.01%
+31,242
769
$1.06M 0.01%
16,008
770
$1.05M 0.01%
2,477
+302
771
$1.04M 0.01%
12,140
+677
772
$1.03M 0.01%
87,975
-4,547
773
$1.03M 0.01%
24,060
774
$1.03M 0.01%
9,559
-16,058
775
$1.03M 0.01%
502,295
29 30
31
32 33