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
1501
$54K ﹤0.01%
2,923
1502
$54K ﹤0.01%
2,900
1503
$53K ﹤0.01%
4,665
1504
$53K ﹤0.01%
3,600
1505
$53K ﹤0.01%
2,503
-301
1506
$53K ﹤0.01%
2,100
1507
$53K ﹤0.01%
2,784
+1,414
1508
$53K ﹤0.01%
900
-5,000
1509
$53K ﹤0.01%
605
1510
$53K ﹤0.01%
2,455
+69
1511
$53K ﹤0.01%
5,134
1512
$53K ﹤0.01%
4,137
1513
$53K ﹤0.01%
2,300
-57,877
1514
$52K ﹤0.01%
600
1515
$52K ﹤0.01%
1,900
1516
$52K ﹤0.01%
600
1517
$52K ﹤0.01%
1,200
1518
$52K ﹤0.01%
2,819
-22,200
1519
$52K ﹤0.01%
2,008
1520
$51K ﹤0.01%
1,817
1521
$51K ﹤0.01%
2,300
1522
$51K ﹤0.01%
1,300
1523
$51K ﹤0.01%
1,733
-1,424
1524
$50K ﹤0.01%
600
1525
$50K ﹤0.01%
800
59 60
61
62 63