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
1251
$179K ﹤0.01%
1,603
-148
1252
$179K ﹤0.01%
1,600
1253
$178K ﹤0.01%
3,600
1254
$178K ﹤0.01%
3,400
1255
$177K ﹤0.01%
2,619
1256
$177K ﹤0.01%
7,748
1257
$177K ﹤0.01%
9,216
1258
$176K ﹤0.01%
2,105
-3,778
1259
$176K ﹤0.01%
16,204
+252
1260
$174K ﹤0.01%
+12,800
1261
$174K ﹤0.01%
16,948
1262
$174K ﹤0.01%
4,346
1263
$173K ﹤0.01%
854
1264
$172K ﹤0.01%
2,846
+25
1265
$172K ﹤0.01%
6,154
-1,600
1266
$171K ﹤0.01%
3,226
1267
$171K ﹤0.01%
6,885
1268
$171K ﹤0.01%
5,592
1269
$171K ﹤0.01%
3,674
-9,300
1270
$171K ﹤0.01%
11,357
+720
1271
$169K ﹤0.01%
2,312
1272
$169K ﹤0.01%
8,117
-132,222
1273
$169K ﹤0.01%
1,206
1274
$169K ﹤0.01%
9,523
-4,100
1275
$168K ﹤0.01%
4,152
49 50
51
52 53