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
1076
$290K ﹤0.01%
2,361
1077
$290K ﹤0.01%
13,468
-389
1078
$288K ﹤0.01%
2,462
-2,500
1079
$288K ﹤0.01%
16,264
1080
$288K ﹤0.01%
11,880
-11,348
1081
$287K ﹤0.01%
12,698
-5,075
1082
$286K ﹤0.01%
11,622
+4,100
1083
$286K ﹤0.01%
182,380
1084
$285K ﹤0.01%
9,181
+738
1085
$284K ﹤0.01%
6,816
-51,084
1086
$284K ﹤0.01%
+26,200
1087
$283K ﹤0.01%
2,413
1088
$283K ﹤0.01%
11,724
1089
$282K ﹤0.01%
19,950
-132,000
1090
$282K ﹤0.01%
33,500
1091
$281K ﹤0.01%
3,019
1092
$281K ﹤0.01%
4,560
1093
$280K ﹤0.01%
6,198
1094
$280K ﹤0.01%
12,897
1095
$279K ﹤0.01%
4,901
+3,479
1096
$279K ﹤0.01%
1,984
-50,129
1097
$279K ﹤0.01%
3,412
1098
$278K ﹤0.01%
3,561
+13
1099
$278K ﹤0.01%
7,225
-2,893
1100
$276K ﹤0.01%
21,173
-12,206
42 43
44
45 46