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
76
$23M 0.2%
949,707
-138,591
77
$22.8M 0.19%
175,987
+35,242
78
$22.8M 0.19%
585,147
+10,991
79
$22.5M 0.19%
551,015
+21,796
80
$22.1M 0.19%
275,261
+19,628
81
$20.2M 0.17%
1,015,958
+3,071
82
$20M 0.17%
841,999
-17,671
83
$19.1M 0.16%
270,391
-19,484
84
$19.1M 0.16%
307,386
-134
85
$18.6M 0.16%
72,607
-2,788
86
$17.4M 0.15%
134,844
+50,584
87
$17.1M 0.15%
102,357
+7,421
88
$16.8M 0.14%
374,207
89
$16.6M 0.14%
460,738
+43,864
90
$16.2M 0.14%
114,841
-47
91
$16.2M 0.14%
356,520
-46,040
92
$15.7M 0.13%
167,292
-12,944
93
$15.3M 0.13%
198,479
+590
94
$15.1M 0.13%
205,775
+7,461
95
$14.9M 0.13%
192,246
-5,805
96
$14.6M 0.12%
137,402
-8,688
97
$14.4M 0.12%
53,165
-301
98
$14.3M 0.12%
101,774
+20,364
99
$14.2M 0.12%
420,347
-130,522
100
$14.2M 0.12%
184,279
-9,903
2 3
4
5 6