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
1426
$81K ﹤0.01%
1,612
+12
1427
$80K ﹤0.01%
1,780
+68
1428
$80K ﹤0.01%
1,329
1429
$80K ﹤0.01%
10,700
1430
$76K ﹤0.01%
1,041
-600
1431
$76K ﹤0.01%
3,417
-32,226
1432
$75K ﹤0.01%
722
1433
$75K ﹤0.01%
3,425
-818
1434
$75K ﹤0.01%
1,426
+19
1435
$75K ﹤0.01%
806
+6
1436
$75K ﹤0.01%
2,716
1437
$75K ﹤0.01%
2,200
1438
$74K ﹤0.01%
2,200
1439
$73K ﹤0.01%
3,956
1440
$73K ﹤0.01%
17,914
+7,214
1441
$73K ﹤0.01%
1,763
1442
$73K ﹤0.01%
2,878
1443
$72K ﹤0.01%
2,217
1444
$72K ﹤0.01%
3,100
1445
$71K ﹤0.01%
1,308
1446
$71K ﹤0.01%
2,121
+8
1447
$71K ﹤0.01%
402
1448
$71K ﹤0.01%
2,017
1449
$71K ﹤0.01%
3,900
1450
$70K ﹤0.01%
240
-2
56 57
58
59 60