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
926
$515K ﹤0.01%
10,557
927
$514K ﹤0.01%
9,109
+896
928
$512K ﹤0.01%
16,218
-18,200
929
$512K ﹤0.01%
15,883
930
$511K ﹤0.01%
6,495
-9
931
$509K ﹤0.01%
81,410
-4,958
932
$509K ﹤0.01%
8,111
-99
933
$508K ﹤0.01%
18,319
+4,000
934
$500K ﹤0.01%
47,222
-387,657
935
$500K ﹤0.01%
51,082
936
$499K ﹤0.01%
3,722
+2,574
937
$495K ﹤0.01%
11,728
+2,600
938
$495K ﹤0.01%
19,048
+1,745
939
$491K ﹤0.01%
39,408
940
$489K ﹤0.01%
4,630
+900
941
$489K ﹤0.01%
4,004
942
$488K ﹤0.01%
7,580
-5,401
943
$487K ﹤0.01%
4,903
-9,008
944
$486K ﹤0.01%
4,840
+1,010
945
$485K ﹤0.01%
16,149
-6,622
946
$484K ﹤0.01%
5,295
+7
947
$481K ﹤0.01%
3,807
948
$479K ﹤0.01%
17,130
949
$477K ﹤0.01%
39,731
+8,095
950
$477K ﹤0.01%
+38,442
36 37
38
39 40