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
851
$679K 0.01%
5,131
-815
852
$678K 0.01%
15,626
+2,539
853
$677K 0.01%
7,918
854
$676K 0.01%
1,149
-2,000
855
$669K 0.01%
13,095
-16,200
856
$666K 0.01%
8,539
-4,153
857
$659K 0.01%
5,416
+11
858
$658K 0.01%
128,092
-609
859
$657K 0.01%
4,068
+60
860
$654K 0.01%
14,853
+943
861
$651K 0.01%
19,562
-3,174
862
$649K 0.01%
7,304
863
$648K 0.01%
10,778
-44,900
864
$644K 0.01%
7,088
-900
865
$643K 0.01%
34,256
-286
866
$634K 0.01%
14,696
867
$633K 0.01%
145,462
-2,104
868
$630K 0.01%
7,502
+1,200
869
$629K 0.01%
22,906
870
$628K 0.01%
7,934
+62
871
$627K 0.01%
4,294
+447
872
$625K 0.01%
18,322
-26
873
$621K 0.01%
4,833
-2,100
874
$621K 0.01%
21,808
-4,097
875
$620K 0.01%
37,540
33 34
35
36 37