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
901
$554K ﹤0.01%
42,799
-26,043
902
$552K ﹤0.01%
3,060
+2,289
903
$550K ﹤0.01%
7,450
+8
904
$550K ﹤0.01%
11,036
-22,366
905
$544K ﹤0.01%
5,393
-800
906
$541K ﹤0.01%
54,645
+12,932
907
$539K ﹤0.01%
6,270
+2,670
908
$538K ﹤0.01%
4,465
909
$538K ﹤0.01%
4,509
-3,007
910
$537K ﹤0.01%
8,976
911
$537K ﹤0.01%
50,798
-870
912
$536K ﹤0.01%
24,800
+10,500
913
$535K ﹤0.01%
4,077
+3,798
914
$534K ﹤0.01%
19,356
915
$531K ﹤0.01%
8,481
916
$529K ﹤0.01%
37,422
-106,184
917
$529K ﹤0.01%
6,797
918
$528K ﹤0.01%
8,400
+4,800
919
$527K ﹤0.01%
15,327
920
$526K ﹤0.01%
18,614
921
$522K ﹤0.01%
4,020
-13,104
922
$521K ﹤0.01%
13,097
+1,254
923
$519K ﹤0.01%
9,547
-984
924
$519K ﹤0.01%
6,875
+253
925
$519K ﹤0.01%
13,352
35 36
37
38 39