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 4.9%
4 Consumer Discretionary 3.82%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
38
+11
1677
$2K ﹤0.01%
48
+18
1678
$2K ﹤0.01%
105
+40
1679
$2K ﹤0.01%
67
+26
1680
$2K ﹤0.01%
62
+34
1681
$2K ﹤0.01%
19
+9
1682
$2K ﹤0.01%
+94
1683
$2K ﹤0.01%
60
+30
1684
$2K ﹤0.01%
132
+87
1685
$2K ﹤0.01%
51
+33
1686
$2K ﹤0.01%
36
+15
1687
$2K ﹤0.01%
56
+26
1688
$2K ﹤0.01%
38
1689
$2K ﹤0.01%
42
+18
1690
$2K ﹤0.01%
75
+30
1691
$2K ﹤0.01%
300
1692
$2K ﹤0.01%
164
+77
1693
$2K ﹤0.01%
22
+11
1694
$2K ﹤0.01%
95
+32
1695
$1K ﹤0.01%
+33
1696
$1K ﹤0.01%
19
1697
$1K ﹤0.01%
28
1698
$1K ﹤0.01%
48
1699
$1K ﹤0.01%
29
1700
$1K ﹤0.01%
+91
66 67
68
69 70