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
1176
$217K ﹤0.01%
+25,000
1177
$217K ﹤0.01%
8,614
1178
$217K ﹤0.01%
6,128
+18
1179
$217K ﹤0.01%
3,022
1180
$216K ﹤0.01%
9,700
1181
$216K ﹤0.01%
1,504
1182
$214K ﹤0.01%
9,600
1183
$214K ﹤0.01%
14,500
-49
1184
$214K ﹤0.01%
2,500
+7
1185
$214K ﹤0.01%
10,617
1186
$213K ﹤0.01%
11,628
1187
$213K ﹤0.01%
4,510
-1,700
1188
$212K ﹤0.01%
6,280
+550
1189
$212K ﹤0.01%
1,606
1190
$212K ﹤0.01%
161,669
1191
$211K ﹤0.01%
6,059
-146,163
1192
$211K ﹤0.01%
1,796
-32,048
1193
$211K ﹤0.01%
17,998
-211,332
1194
$210K ﹤0.01%
3,896
1195
$210K ﹤0.01%
3,500
-1,000
1196
$210K ﹤0.01%
730
+6
1197
$208K ﹤0.01%
10,206
+6
1198
$208K ﹤0.01%
+18,725
1199
$207K ﹤0.01%
5,187
+5,178
1200
$207K ﹤0.01%
9,128
46 47
48
49 50