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
1326
$142K ﹤0.01%
+111,611
1327
$140K ﹤0.01%
665
-2,120
1328
$140K ﹤0.01%
6,500
+6,463
1329
$139K ﹤0.01%
8,400
1330
$138K ﹤0.01%
1,320
+7
1331
$138K ﹤0.01%
3,565
1332
$138K ﹤0.01%
6,675
-13
1333
$137K ﹤0.01%
2,813
+13
1334
$135K ﹤0.01%
2,322
-20,037
1335
$135K ﹤0.01%
2,669
+26
1336
$135K ﹤0.01%
5,700
1337
$135K ﹤0.01%
+4,500
1338
$134K ﹤0.01%
4,888
1339
$133K ﹤0.01%
2,984
1340
$133K ﹤0.01%
2,404
-5,000
1341
$132K ﹤0.01%
2,307
1342
$132K ﹤0.01%
3,609
1343
$132K ﹤0.01%
1,000
-3
1344
$131K ﹤0.01%
3,970
1345
$130K ﹤0.01%
3,300
1346
$130K ﹤0.01%
416
+280
1347
$130K ﹤0.01%
2,400
1348
$130K ﹤0.01%
2,774
1349
$129K ﹤0.01%
3,464
+21
1350
$129K ﹤0.01%
3,446
52 53
54
55 56