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
951
$472K ﹤0.01%
475
+181
952
$471K ﹤0.01%
2,907
+12
953
$465K ﹤0.01%
10,242
+14
954
$460K ﹤0.01%
4,453
955
$459K ﹤0.01%
7,087
-675
956
$457K ﹤0.01%
13,075
957
$457K ﹤0.01%
5,859
-619
958
$456K ﹤0.01%
12,820
+213
959
$454K ﹤0.01%
37,349
-19,739
960
$452K ﹤0.01%
5,005
961
$451K ﹤0.01%
2,355
+10
962
$444K ﹤0.01%
10,039
+993
963
$443K ﹤0.01%
+13,204
964
$440K ﹤0.01%
6,447
+1,001
965
$439K ﹤0.01%
21,742
+42
966
$439K ﹤0.01%
16,458
+6,261
967
$438K ﹤0.01%
9,197
+2,000
968
$436K ﹤0.01%
3,277
+5
969
$436K ﹤0.01%
8,228
970
$431K ﹤0.01%
37,488
-7,508
971
$430K ﹤0.01%
6,793
-1,391
972
$430K ﹤0.01%
18,538
+29
973
$429K ﹤0.01%
33,366
-13,031
974
$425K ﹤0.01%
9,477
+923
975
$424K ﹤0.01%
8,056
+12
37 38
39
40 41