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
1376
$109K ﹤0.01%
2,308
1377
$109K ﹤0.01%
+2,000
1378
$108K ﹤0.01%
649
1379
$108K ﹤0.01%
684
1380
$107K ﹤0.01%
1,168
-3,000
1381
$107K ﹤0.01%
4,230
1382
$106K ﹤0.01%
1,310
+16
1383
$106K ﹤0.01%
4,030
1384
$106K ﹤0.01%
1,983
1385
$105K ﹤0.01%
1,656
1386
$104K ﹤0.01%
1,798
+12
1387
$103K ﹤0.01%
3,127
-18
1388
$102K ﹤0.01%
13,626
+6,613
1389
$101K ﹤0.01%
7,629
1390
$101K ﹤0.01%
11,583
1391
$100K ﹤0.01%
+2,500
1392
$97K ﹤0.01%
5,255
+4,866
1393
$97K ﹤0.01%
1,809
1394
$96K ﹤0.01%
+7,400
1395
$94K ﹤0.01%
+2,000
1396
$94K ﹤0.01%
4,960
1397
$94K ﹤0.01%
9,348
-16,060
1398
$93K ﹤0.01%
8,620
+95
1399
$92K ﹤0.01%
2,009
1400
$91K ﹤0.01%
1,169
54 55
56
57 58