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
1451
$69K ﹤0.01%
3,000
-30
1452
$69K ﹤0.01%
2,004
1453
$68K ﹤0.01%
4,058
+38
1454
$67K ﹤0.01%
2,100
1455
$67K ﹤0.01%
603
1456
$66K ﹤0.01%
1,286
+13
1457
$66K ﹤0.01%
2,418
1458
$65K ﹤0.01%
13,986
1459
$64K ﹤0.01%
1,300
1460
$64K ﹤0.01%
800
1461
$64K ﹤0.01%
1,312
1462
$63K ﹤0.01%
1,662
1463
$63K ﹤0.01%
600
-22,200
1464
$63K ﹤0.01%
300
1465
$62K ﹤0.01%
+2,793
1466
$62K ﹤0.01%
900
1467
$62K ﹤0.01%
3,300
1468
$62K ﹤0.01%
4,518
-500
1469
$62K ﹤0.01%
1,213
1470
$62K ﹤0.01%
5,700
1471
$61K ﹤0.01%
806
1472
$61K ﹤0.01%
1,100
1473
$61K ﹤0.01%
1,850
+75
1474
$61K ﹤0.01%
500
1475
$61K ﹤0.01%
1,795
-8,261
57 58
59
60 61