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
776
$1.02M 0.01%
56,385
+3,705
777
$1.02M 0.01%
+55,423
778
$1.01M 0.01%
66,069
+10,391
779
$1.01M 0.01%
18,700
+2,200
780
$1M 0.01%
57,028
+12,000
781
$1M 0.01%
39,459
-25
782
$1M 0.01%
+23,204
783
$990K 0.01%
20,494
+2,700
784
$987K 0.01%
5,367
-3
785
$986K 0.01%
37,997
-35,262
786
$984K 0.01%
10,367
+2,241
787
$981K 0.01%
7,833
+706
788
$981K 0.01%
8,920
+615
789
$974K 0.01%
40,411
-3,910
790
$963K 0.01%
+86,744
791
$958K 0.01%
14,419
-2,176
792
$954K 0.01%
17,069
-38,246
793
$952K 0.01%
19,452
+1,108
794
$951K 0.01%
12,892
+12,482
795
$951K 0.01%
45,020
796
$951K 0.01%
18,306
+3,853
797
$950K 0.01%
48,455
798
$943K 0.01%
+13,600
799
$937K 0.01%
12,414
+12,402
800
$935K 0.01%
+14,087
30 31
32
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