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
876
$616K 0.01%
7,030
-875
877
$616K 0.01%
19,029
+1,041
878
$614K 0.01%
19,739
-4,427
879
$614K 0.01%
18,952
+1,774
880
$607K 0.01%
7,661
-465
881
$607K 0.01%
15,573
882
$604K 0.01%
15,025
-15
883
$603K 0.01%
15,110
-7,786
884
$602K 0.01%
15,270
+204
885
$601K 0.01%
3,598
+4
886
$597K 0.01%
18,260
-8,590
887
$593K 0.01%
26,493
+2,815
888
$591K 0.01%
27,200
889
$590K 0.01%
2,651
+430
890
$579K ﹤0.01%
17,252
-24,972
891
$579K ﹤0.01%
15,217
892
$574K ﹤0.01%
58,782
-17,506
893
$572K ﹤0.01%
23,326
-175
894
$571K ﹤0.01%
12,586
895
$571K ﹤0.01%
17,298
896
$563K ﹤0.01%
5,142
+1,200
897
$562K ﹤0.01%
+23,379
898
$562K ﹤0.01%
5,177
-1,357
899
$562K ﹤0.01%
13,797
+5,680
900
$558K ﹤0.01%
26,457
-399
34 35
36
37 38