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
1526
$50K ﹤0.01%
2,300
-2,100
1527
$50K ﹤0.01%
900
1528
$50K ﹤0.01%
2,479
+78
1529
$50K ﹤0.01%
7,651
1530
$49K ﹤0.01%
3,563
1531
$49K ﹤0.01%
900
1532
$49K ﹤0.01%
2,419
1533
$49K ﹤0.01%
1,600
1534
$48K ﹤0.01%
1,200
-2,724
1535
$48K ﹤0.01%
+1,100
1536
$48K ﹤0.01%
1,213
-2,781
1537
$48K ﹤0.01%
12
1538
$48K ﹤0.01%
3,162
1539
$47K ﹤0.01%
305
1540
$47K ﹤0.01%
801
1541
$47K ﹤0.01%
3,119
-42,092
1542
$46K ﹤0.01%
+704
1543
$46K ﹤0.01%
709
1544
$46K ﹤0.01%
1,200
1545
$46K ﹤0.01%
1,900
1546
$46K ﹤0.01%
2,500
1547
$43K ﹤0.01%
1,100
1548
$43K ﹤0.01%
1,564
-11
1549
$43K ﹤0.01%
413
-3,640
1550
$42K ﹤0.01%
100
60 61
62
63 64