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
826
$803K 0.01%
14,987
-21,121
827
$788K 0.01%
29,750
-3,124
828
$788K 0.01%
16,764
-806
829
$777K 0.01%
41,894
+11,215
830
$773K 0.01%
10,774
+941
831
$770K 0.01%
8,482
832
$767K 0.01%
30,502
833
$767K 0.01%
11,067
-1,977
834
$758K 0.01%
5,985
+857
835
$757K 0.01%
26,364
+6,088
836
$755K 0.01%
91,934
-500
837
$751K 0.01%
4,200
+600
838
$746K 0.01%
16,511
+2,900
839
$742K 0.01%
10,294
+1,425
840
$742K 0.01%
39,576
-1,587
841
$734K 0.01%
39,209
+31,093
842
$728K 0.01%
25,675
+4,994
843
$727K 0.01%
29,225
-1,154
844
$726K 0.01%
7,571
845
$699K 0.01%
13,607
+3,781
846
$696K 0.01%
15,363
-1,870
847
$689K 0.01%
28,569
848
$687K 0.01%
42,351
+11,504
849
$687K 0.01%
9,474
-59,000
850
$684K 0.01%
10,381
+946
32 33
34
35 36