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
1101
$276K ﹤0.01%
4,390
+1,600
1102
$274K ﹤0.01%
9,213
1103
$271K ﹤0.01%
1,675
-367
1104
$271K ﹤0.01%
76,671
-2,395
1105
$270K ﹤0.01%
3,710
+17
1106
$269K ﹤0.01%
5,307
1107
$268K ﹤0.01%
7,011
1108
$268K ﹤0.01%
8,123
1109
$268K ﹤0.01%
5,008
1110
$267K ﹤0.01%
3,006
+2,980
1111
$265K ﹤0.01%
+5,381
1112
$263K ﹤0.01%
2,572
-19,000
1113
$262K ﹤0.01%
5,125
1114
$260K ﹤0.01%
+27,050
1115
$258K ﹤0.01%
31,320
-56,138
1116
$258K ﹤0.01%
6,345
+1,362
1117
$258K ﹤0.01%
+11,287
1118
$256K ﹤0.01%
7,900
1119
$256K ﹤0.01%
2,706
1120
$256K ﹤0.01%
5,803
+3,900
1121
$255K ﹤0.01%
+7,026
1122
$255K ﹤0.01%
7,900
1123
$254K ﹤0.01%
19,692
-144,700
1124
$253K ﹤0.01%
6,523
1125
$252K ﹤0.01%
7,505
-4,600
43 44
45
46 47