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
1551
$42K ﹤0.01%
1,750
-4,651
1552
$42K ﹤0.01%
1,000
1553
$42K ﹤0.01%
400
1554
$41K ﹤0.01%
2,405
1555
$41K ﹤0.01%
6,552
1556
$41K ﹤0.01%
2,400
1557
$41K ﹤0.01%
6,200
1558
$40K ﹤0.01%
300
-2
1559
$40K ﹤0.01%
5,006
1560
$39K ﹤0.01%
4,000
-18,400
1561
$38K ﹤0.01%
900
1562
$38K ﹤0.01%
6,800
1563
$37K ﹤0.01%
500
1564
$35K ﹤0.01%
3,000
1565
$34K ﹤0.01%
5,455
1566
$34K ﹤0.01%
700
1567
$33K ﹤0.01%
193
1568
$32K ﹤0.01%
607
1569
$31K ﹤0.01%
2,287
1570
$31K ﹤0.01%
931
-5
1571
$30K ﹤0.01%
1,487
1572
$30K ﹤0.01%
1,597
-287,900
1573
$30K ﹤0.01%
2,883
1574
$30K ﹤0.01%
+2,375
1575
$29K ﹤0.01%
630
-1,322
61 62
63
64 65