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
1151
$232K ﹤0.01%
1,648
+900
1152
$231K ﹤0.01%
3,917
+833
1153
$231K ﹤0.01%
5,998
+364
1154
$230K ﹤0.01%
3,812
+12
1155
$230K ﹤0.01%
6,646
1156
$229K ﹤0.01%
10,946
+74
1157
$229K ﹤0.01%
9,515
1158
$228K ﹤0.01%
1,007
1159
$228K ﹤0.01%
3,634
-362
1160
$227K ﹤0.01%
3,629
+15
1161
$226K ﹤0.01%
9,375
+2,970
1162
$226K ﹤0.01%
20,222
-30
1163
$225K ﹤0.01%
+10,400
1164
$225K ﹤0.01%
2,831
1165
$223K ﹤0.01%
2,105
-1,000
1166
$223K ﹤0.01%
2,300
1167
$222K ﹤0.01%
6,614
1168
$222K ﹤0.01%
16,500
+13,800
1169
$222K ﹤0.01%
16,400
-8,361
1170
$221K ﹤0.01%
821
+2
1171
$220K ﹤0.01%
4,061
-986
1172
$220K ﹤0.01%
6,800
1173
$219K ﹤0.01%
2,104
1174
$219K ﹤0.01%
+6,400
1175
$217K ﹤0.01%
1,455
-4
45 46
47
48 49