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
1351
$128K ﹤0.01%
1,363
+103
1352
$127K ﹤0.01%
93
+38
1353
$127K ﹤0.01%
7,296
1354
$126K ﹤0.01%
+700
1355
$125K ﹤0.01%
3,980
+40
1356
$124K ﹤0.01%
2,400
-18,800
1357
$123K ﹤0.01%
2,464
1358
$120K ﹤0.01%
588
+7
1359
$120K ﹤0.01%
3,898
-1,700
1360
$120K ﹤0.01%
10,900
+10,853
1361
$120K ﹤0.01%
14,685
-253,967
1362
$119K ﹤0.01%
1,017
+9
1363
$119K ﹤0.01%
4,052
1364
$118K ﹤0.01%
21,804
-119,880
1365
$118K ﹤0.01%
5,100
+140
1366
$118K ﹤0.01%
5,023
-8,214
1367
$117K ﹤0.01%
1,808
-9,089
1368
$116K ﹤0.01%
3,655
1369
$115K ﹤0.01%
2,623
-1,785
1370
$114K ﹤0.01%
1,104
-6
1371
$113K ﹤0.01%
9,076
1372
$113K ﹤0.01%
3,018
1373
$112K ﹤0.01%
4,916
1374
$111K ﹤0.01%
+2,000
1375
$110K ﹤0.01%
7,842
+3,223
53 54
55
56 57