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 4.9%
4 Consumer Discretionary 3.82%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$194K ﹤0.01%
5,616
1227
$192K ﹤0.01%
2,408
+900
1228
$192K ﹤0.01%
14,900
1229
$191K ﹤0.01%
19,087
-36,100
1230
$191K ﹤0.01%
9,421
-553
1231
$190K ﹤0.01%
7,288
1232
$189K ﹤0.01%
6,066
-241
1233
$189K ﹤0.01%
7,606
+2,750
1234
$189K ﹤0.01%
6,281
1235
$188K ﹤0.01%
463
1236
$188K ﹤0.01%
5,849
1237
$186K ﹤0.01%
2,856
1238
$186K ﹤0.01%
15,200
1239
$185K ﹤0.01%
5,783
1240
$185K ﹤0.01%
4,810
+3,000
1241
$184K ﹤0.01%
+12,826
1242
$183K ﹤0.01%
6,148
1243
$183K ﹤0.01%
758
-594
1244
$182K ﹤0.01%
3,511
1245
$182K ﹤0.01%
8,464
-77,436
1246
$182K ﹤0.01%
4,700
1247
$181K ﹤0.01%
10,416
1248
$181K ﹤0.01%
8,304
1249
$181K ﹤0.01%
2,686
-1,200
1250
$180K ﹤0.01%
5,711
48 49
50
51 52