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
126
$11M 0.09%
307,512
+33,086
127
$11M 0.09%
131,152
+10,204
128
$10.9M 0.09%
+264,150
129
$10.8M 0.09%
101,366
-3,494
130
$10.7M 0.09%
193,345
+45,009
131
$10.7M 0.09%
93,284
-577
132
$10.7M 0.09%
120,577
-1,691
133
$10.6M 0.09%
229,370
+34,685
134
$10.5M 0.09%
287,146
-184,408
135
$10.5M 0.09%
82,790
+14,064
136
$10.4M 0.09%
63,305
-20
137
$10.2M 0.09%
113,548
+889
138
$10.2M 0.09%
112,372
-34,827
139
$10.1M 0.09%
107,589
+2,915
140
$10.1M 0.09%
144,670
+769
141
$9.98M 0.09%
241,550
-54,812
142
$9.96M 0.08%
50,288
+342
143
$9.96M 0.08%
74,758
+11,019
144
$9.95M 0.08%
252,363
-1,503
145
$9.8M 0.08%
110,793
-8,656
146
$9.68M 0.08%
151,648
-10,973
147
$9.67M 0.08%
78,257
+16,649
148
$9.53M 0.08%
545,224
-48,490
149
$9.49M 0.08%
66,306
+17
150
$9.48M 0.08%
342,948
+66,488
4 5
6
7 8