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
1201
$205K ﹤0.01%
12,824
1202
$204K ﹤0.01%
2,705
1203
$204K ﹤0.01%
4,010
1204
$203K ﹤0.01%
5,176
+3,900
1205
$203K ﹤0.01%
3,500
+2,800
1206
$203K ﹤0.01%
1,474
1207
$203K ﹤0.01%
7,535
+22
1208
$203K ﹤0.01%
1,397
1209
$202K ﹤0.01%
3,061
1210
$201K ﹤0.01%
5,704
-104,192
1211
$201K ﹤0.01%
20,166
1212
$201K ﹤0.01%
8,815
1213
$200K ﹤0.01%
6,000
1214
$199K ﹤0.01%
12,460
+7,472
1215
$198K ﹤0.01%
14,110
-14,765
1216
$197K ﹤0.01%
+27,001
1217
$197K ﹤0.01%
10,372
1218
$197K ﹤0.01%
5,941
1219
$197K ﹤0.01%
3,300
-5
1220
$196K ﹤0.01%
18,600
+300
1221
$196K ﹤0.01%
3,315
-1,090
1222
$195K ﹤0.01%
3,330
1223
$194K ﹤0.01%
340
-358
1224
$194K ﹤0.01%
4,500
1225
$194K ﹤0.01%
+12,700
47 48
49
50 51