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
1276
$167K ﹤0.01%
1,860
-21,020
1277
$167K ﹤0.01%
2,993
1278
$167K ﹤0.01%
4,949
1279
$167K ﹤0.01%
6,200
1280
$166K ﹤0.01%
4,395
1281
$166K ﹤0.01%
1,521
1282
$165K ﹤0.01%
2,907
1283
$164K ﹤0.01%
+7,300
1284
$164K ﹤0.01%
14,047
-21
1285
$164K ﹤0.01%
2,354
1286
$164K ﹤0.01%
84,144
1287
$164K ﹤0.01%
1,550
1288
$163K ﹤0.01%
4,125
1289
$163K ﹤0.01%
9,131
+17
1290
$163K ﹤0.01%
5,400
-10
1291
$162K ﹤0.01%
19,500
1292
$162K ﹤0.01%
7,127
-12,192
1293
$160K ﹤0.01%
5,011
1294
$160K ﹤0.01%
3,387
1295
$160K ﹤0.01%
5,913
-14,000
1296
$159K ﹤0.01%
3,907
1297
$159K ﹤0.01%
6,150
1298
$158K ﹤0.01%
3,600
1299
$158K ﹤0.01%
9,900
1300
$157K ﹤0.01%
+3,300
50 51
52
53 54