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
976
$424K ﹤0.01%
256
+196
977
$419K ﹤0.01%
7,442
-2,084
978
$417K ﹤0.01%
4,516
979
$416K ﹤0.01%
7,181
-40
980
$416K ﹤0.01%
7,545
981
$415K ﹤0.01%
3,320
982
$415K ﹤0.01%
42,700
+27,769
983
$413K ﹤0.01%
9,385
+1,381
984
$412K ﹤0.01%
90,473
-1,100
985
$411K ﹤0.01%
71,863
986
$410K ﹤0.01%
2,729
+123
987
$410K ﹤0.01%
8,982
988
$409K ﹤0.01%
12,583
+6,592
989
$405K ﹤0.01%
6,977
-8,878
990
$402K ﹤0.01%
4,851
-21,200
991
$402K ﹤0.01%
13,018
-1,719
992
$401K ﹤0.01%
1,962
+500
993
$400K ﹤0.01%
278
994
$399K ﹤0.01%
4,454
-1,108
995
$399K ﹤0.01%
6,295
996
$398K ﹤0.01%
5,793
+17
997
$397K ﹤0.01%
8,279
+376
998
$396K ﹤0.01%
3,697
999
$396K ﹤0.01%
14,221
1000
$396K ﹤0.01%
24,892
-166,100
38 39
40
41 42