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
1476
$61K ﹤0.01%
906
-1,950
1477
$59K ﹤0.01%
38,800
1478
$59K ﹤0.01%
8,941
1479
$58K ﹤0.01%
2,310
1480
$58K ﹤0.01%
1,106
1481
$57K ﹤0.01%
646
1482
$57K ﹤0.01%
1,511
1483
$57K ﹤0.01%
1,726
1484
$56K ﹤0.01%
3,000
1485
$56K ﹤0.01%
2,160
1486
$56K ﹤0.01%
907
1487
$56K ﹤0.01%
700
1488
$56K ﹤0.01%
2,637
1489
$55K ﹤0.01%
1,193
1490
$55K ﹤0.01%
3,207
-46
1491
$55K ﹤0.01%
1,100
1492
$55K ﹤0.01%
3,463
-49
1493
$55K ﹤0.01%
1,670
1494
$55K ﹤0.01%
705
1495
$55K ﹤0.01%
500
1496
$54K ﹤0.01%
1,615
1497
$54K ﹤0.01%
1,247
1498
$54K ﹤0.01%
1,500
1499
$54K ﹤0.01%
857
+10
1500
$54K ﹤0.01%
714
-502
58 59
60
61 62