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
801
$921K 0.01%
5,679
-22,261
802
$920K 0.01%
15,387
803
$907K 0.01%
2,870
-300
804
$898K 0.01%
88,185
-26,201
805
$898K 0.01%
13,849
+1,600
806
$895K 0.01%
15,472
-7,430
807
$894K 0.01%
4,981
-3,307
808
$890K 0.01%
13,766
+440
809
$887K 0.01%
45,531
-1,600
810
$886K 0.01%
8,383
-1,362
811
$884K 0.01%
43,217
+5,823
812
$869K 0.01%
13,904
-42,530
813
$862K 0.01%
46,938
+781
814
$860K 0.01%
6,479
-900
815
$859K 0.01%
49,754
+4,612
816
$856K 0.01%
52,501
+6,000
817
$853K 0.01%
8,329
+2,463
818
$850K 0.01%
19,759
819
$834K 0.01%
10,690
+3,200
820
$832K 0.01%
23,665
+3,000
821
$832K 0.01%
+183,162
822
$825K 0.01%
110,583
+13,904
823
$814K 0.01%
11,324
-2,687
824
$807K 0.01%
8,584
+8,089
825
$806K 0.01%
+43,351
31 32
33
34 35