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
1576
$24K ﹤0.01%
2,304
1577
$22K ﹤0.01%
694
1578
$20K ﹤0.01%
1,260
+510
1579
$19K ﹤0.01%
255
1580
$19K ﹤0.01%
4,800
1581
$18K ﹤0.01%
+904
1582
$17K ﹤0.01%
90
-2,397
1583
$16K ﹤0.01%
1,027
1584
$16K ﹤0.01%
220
-4,012
1585
$15K ﹤0.01%
1,563
-23,962
1586
$15K ﹤0.01%
6,075
1587
$13K ﹤0.01%
933
1588
$12K ﹤0.01%
474
-6,625
1589
$12K ﹤0.01%
1,013
1590
$12K ﹤0.01%
1,332
-63,700
1591
$11K ﹤0.01%
+456
1592
$11K ﹤0.01%
+160
1593
$11K ﹤0.01%
234
-6
1594
$10K ﹤0.01%
134
1595
$10K ﹤0.01%
167
1596
$10K ﹤0.01%
210
1597
$10K ﹤0.01%
442
+35
1598
$10K ﹤0.01%
269
1599
$9K ﹤0.01%
+342
1600
$9K ﹤0.01%
384
62 63
64
65 66