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
1626
$6K ﹤0.01%
432
-6,128
1627
$6K ﹤0.01%
243
+80
1628
$6K ﹤0.01%
+1,300
1629
$6K ﹤0.01%
197
1630
$5K ﹤0.01%
297
1631
$5K ﹤0.01%
128
1632
$5K ﹤0.01%
269
1633
$5K ﹤0.01%
84
+36
1634
$5K ﹤0.01%
136
1635
$5K ﹤0.01%
716
1636
$5K ﹤0.01%
417
1637
$5K ﹤0.01%
+324
1638
$4K ﹤0.01%
53
+17
1639
$4K ﹤0.01%
426
1640
$4K ﹤0.01%
6
+2
1641
$4K ﹤0.01%
55
+20
1642
$4K ﹤0.01%
92
1643
$4K ﹤0.01%
81
-2,670
1644
$4K ﹤0.01%
26
+11
1645
$4K ﹤0.01%
109
+46
1646
$4K ﹤0.01%
141
+67
1647
$4K ﹤0.01%
138
+40
1648
$4K ﹤0.01%
272
-118,055
1649
$3K ﹤0.01%
103
-2,446
1650
$3K ﹤0.01%
734
64 65
66
67 68