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
1051
$324K ﹤0.01%
6,040
+68
1052
$324K ﹤0.01%
3,084
+1,349
1053
$323K ﹤0.01%
2,242
1054
$323K ﹤0.01%
5,538
1055
$323K ﹤0.01%
30,932
+50
1056
$320K ﹤0.01%
8,092
+3,126
1057
$320K ﹤0.01%
82,741
1058
$314K ﹤0.01%
32,458
1059
$313K ﹤0.01%
9,737
+1,803
1060
$313K ﹤0.01%
12,497
-20
1061
$312K ﹤0.01%
1,504
1062
$307K ﹤0.01%
4,035
-36
1063
$306K ﹤0.01%
71,914
1064
$301K ﹤0.01%
4,365
1065
$301K ﹤0.01%
4,403
+1,367
1066
$300K ﹤0.01%
3,280
+536
1067
$298K ﹤0.01%
6,309
1068
$297K ﹤0.01%
1,284
-3,600
1069
$295K ﹤0.01%
5,513
1070
$294K ﹤0.01%
48,895
+17,049
1071
$293K ﹤0.01%
9,465
+6,904
1072
$293K ﹤0.01%
39,008
1073
$293K ﹤0.01%
6,651
-32,286
1074
$292K ﹤0.01%
10,716
+9,000
1075
$291K ﹤0.01%
5,021
41 42
43
44 45