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
1026
$350K ﹤0.01%
4,969
-4,831
1027
$349K ﹤0.01%
13,100
1028
$348K ﹤0.01%
2,815
+1,115
1029
$346K ﹤0.01%
9,869
1030
$346K ﹤0.01%
9,690
-80
1031
$346K ﹤0.01%
4,608
-47,827
1032
$345K ﹤0.01%
1,341
1033
$345K ﹤0.01%
38,500
1034
$344K ﹤0.01%
18,064
-76,837
1035
$343K ﹤0.01%
4,672
+1,500
1036
$343K ﹤0.01%
5,480
1037
$342K ﹤0.01%
6,139
-66,066
1038
$341K ﹤0.01%
4,595
+1,400
1039
$340K ﹤0.01%
45,380
-65
1040
$336K ﹤0.01%
10,566
+10,546
1041
$335K ﹤0.01%
6,590
1042
$335K ﹤0.01%
25,669
1043
$334K ﹤0.01%
20,441
1044
$332K ﹤0.01%
9,605
-3,460
1045
$330K ﹤0.01%
2,708
+704
1046
$330K ﹤0.01%
8,573
1047
$328K ﹤0.01%
22,500
-46,380
1048
$327K ﹤0.01%
4,200
-502
1049
$326K ﹤0.01%
2,347
-3,100
1050
$326K ﹤0.01%
3,714
+10
40 41
42
43 44