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
1651
$3K ﹤0.01%
36
1652
$3K ﹤0.01%
59
+20
1653
$3K ﹤0.01%
38
+18
1654
$3K ﹤0.01%
184
-241,454
1655
$3K ﹤0.01%
16
+6
1656
$3K ﹤0.01%
59
+20
1657
$3K ﹤0.01%
107
+36
1658
$3K ﹤0.01%
66
+20
1659
$3K ﹤0.01%
20
+8
1660
$3K ﹤0.01%
116
+47
1661
$3K ﹤0.01%
693
1662
$3K ﹤0.01%
1,071
1663
$2K ﹤0.01%
24
1664
$2K ﹤0.01%
18
1665
$2K ﹤0.01%
17
-2,593
1666
$2K ﹤0.01%
136
+52
1667
$2K ﹤0.01%
256
+128
1668
$2K ﹤0.01%
108
+54
1669
$2K ﹤0.01%
30
+10
1670
$2K ﹤0.01%
200
1671
$2K ﹤0.01%
50
+20
1672
$2K ﹤0.01%
+71
1673
$2K ﹤0.01%
20
+5
1674
$2K ﹤0.01%
12
+10
1675
$2K ﹤0.01%
103
+40
65 66
67
68 69