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
1126
$251K ﹤0.01%
4,508
1127
$250K ﹤0.01%
6,721
-3,672
1128
$249K ﹤0.01%
8,939
+3,300
1129
$248K ﹤0.01%
13,112
+2,117
1130
$248K ﹤0.01%
13,929
+5,677
1131
$247K ﹤0.01%
5,395
-465
1132
$247K ﹤0.01%
18,018
+17,985
1133
$246K ﹤0.01%
7,900
1134
$245K ﹤0.01%
5,110
1135
$245K ﹤0.01%
4,010
-4,782
1136
$244K ﹤0.01%
13,236
-2,792
1137
$243K ﹤0.01%
+5,715
1138
$242K ﹤0.01%
28,731
-2,518
1139
$240K ﹤0.01%
6,130
+544
1140
$239K ﹤0.01%
1,913
1141
$239K ﹤0.01%
2,341
1142
$239K ﹤0.01%
7,010
1143
$238K ﹤0.01%
39,200
-4,979
1144
$238K ﹤0.01%
3,829
1145
$237K ﹤0.01%
22,761
-2,435
1146
$236K ﹤0.01%
6,910
1147
$236K ﹤0.01%
+5,949
1148
$235K ﹤0.01%
3,832
+19
1149
$233K ﹤0.01%
+14,700
1150
$233K ﹤0.01%
4,958
44 45
46
47 48