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
1401
$90K ﹤0.01%
2,947
-80
1402
$90K ﹤0.01%
1,990
1403
$89K ﹤0.01%
2,518
+18
1404
$89K ﹤0.01%
3,214
1405
$89K ﹤0.01%
1,454
1406
$88K ﹤0.01%
1,927
+67
1407
$88K ﹤0.01%
852
+122
1408
$88K ﹤0.01%
+2,600
1409
$88K ﹤0.01%
1,763
1410
$87K ﹤0.01%
948
1411
$87K ﹤0.01%
+1,000
1412
$86K ﹤0.01%
7,905
1413
$86K ﹤0.01%
+11,700
1414
$85K ﹤0.01%
1,776
+57
1415
$85K ﹤0.01%
1,669
1416
$84K ﹤0.01%
+104
1417
$84K ﹤0.01%
1,100
1418
$84K ﹤0.01%
+11,700
1419
$83K ﹤0.01%
4,867
-134,976
1420
$83K ﹤0.01%
4,753
-2,133
1421
$82K ﹤0.01%
813
+7
1422
$82K ﹤0.01%
+2,070
1423
$82K ﹤0.01%
8,148
1424
$81K ﹤0.01%
3,399
-317,907
1425
$81K ﹤0.01%
8,560
-27
55 56
57
58 59