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
1001
$390K ﹤0.01%
4,013
+1,107
1002
$390K ﹤0.01%
25,729
1003
$388K ﹤0.01%
8,010
1004
$383K ﹤0.01%
15,540
+7,602
1005
$383K ﹤0.01%
5,471
+1,311
1006
$383K ﹤0.01%
13,816
1007
$382K ﹤0.01%
2,828
+700
1008
$379K ﹤0.01%
5,852
1009
$379K ﹤0.01%
9,324
+356
1010
$375K ﹤0.01%
16,144
-71,058
1011
$375K ﹤0.01%
7,600
-6
1012
$372K ﹤0.01%
5,679
1013
$370K ﹤0.01%
10,392
-12,955
1014
$369K ﹤0.01%
5,066
-1,600
1015
$369K ﹤0.01%
33,713
-20,261
1016
$366K ﹤0.01%
18,570
-1,805
1017
$366K ﹤0.01%
42,797
-2,880
1018
$365K ﹤0.01%
3,003
+800
1019
$363K ﹤0.01%
32,717
-23,357
1020
$363K ﹤0.01%
63,100
+7,000
1021
$360K ﹤0.01%
7,155
-39,277
1022
$360K ﹤0.01%
9,001
+21
1023
$359K ﹤0.01%
4,324
1024
$357K ﹤0.01%
10,150
+20
1025
$357K ﹤0.01%
20,921
+3,320
39 40
41
42 43