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
101
$14.2M 0.12%
110,901
+730
102
$13.7M 0.12%
353,730
+35,454
103
$13.7M 0.12%
93,009
-2,883
104
$13.6M 0.12%
173,384
+20,302
105
$13.4M 0.11%
55,530
+35,989
106
$13.3M 0.11%
132,268
+1,944
107
$13.2M 0.11%
524,206
+13,270
108
$13.1M 0.11%
47,090
+27,511
109
$12.9M 0.11%
232,739
+1,512
110
$12.5M 0.11%
87,211
+390
111
$12.5M 0.11%
225,707
+140
112
$12.4M 0.11%
205,627
-22,781
113
$12.4M 0.11%
345,534
-23,245
114
$12.4M 0.11%
113,532
+1,205
115
$12.1M 0.1%
183,837
-39,108
116
$12.1M 0.1%
154,167
-21,512
117
$12M 0.1%
103,487
-407
118
$12M 0.1%
821,435
119
$11.9M 0.1%
191,125
-4,543
120
$11.5M 0.1%
80,952
-3,163
121
$11.3M 0.1%
137,528
+23,157
122
$11.2M 0.1%
92,615
-486
123
$11.2M 0.1%
86,485
+500
124
$11.2M 0.1%
114,697
-21,500
125
$11.1M 0.09%
212,258
+4,816
3 4
5
6 7