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
1301
$157K ﹤0.01%
11,773
1302
$155K ﹤0.01%
13,985
+1,220
1303
$154K ﹤0.01%
1,800
+1,100
1304
$152K ﹤0.01%
10,636
+3,052
1305
$151K ﹤0.01%
2,081
1306
$150K ﹤0.01%
1,749
+8
1307
$149K ﹤0.01%
5,167
1308
$149K ﹤0.01%
18,500
1309
$149K ﹤0.01%
1,704
1310
$148K ﹤0.01%
2,811
1311
$147K ﹤0.01%
5,300
1312
$147K ﹤0.01%
2,333
+22
1313
$147K ﹤0.01%
4,725
+600
1314
$147K ﹤0.01%
2,716
1315
$147K ﹤0.01%
+2,611
1316
$146K ﹤0.01%
2,362
+2,084
1317
$146K ﹤0.01%
+7,800
1318
$146K ﹤0.01%
22,800
+15,000
1319
$146K ﹤0.01%
+8,100
1320
$145K ﹤0.01%
3,500
1321
$145K ﹤0.01%
5,748
+27
1322
$145K ﹤0.01%
1,723
1323
$144K ﹤0.01%
+2,800
1324
$143K ﹤0.01%
4,532
+203
1325
$142K ﹤0.01%
3,978
-32,600
51 52
53
54 55