QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$33.3M
2
+$31.8M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M

Top Sells

1
+$46.2M
2
+$29.6M
3
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
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 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$2K ﹤0.01%
20
+5
1677
$2K ﹤0.01%
12
+10
1678
$2K ﹤0.01%
103
+40
1679
$2K ﹤0.01%
38
+11
1680
$2K ﹤0.01%
48
+18
1681
$2K ﹤0.01%
105
+40
1682
$2K ﹤0.01%
67
+26
1683
$2K ﹤0.01%
62
+34
1684
$2K ﹤0.01%
19
+9
1685
$2K ﹤0.01%
+94
1686
$2K ﹤0.01%
60
+30
1687
$2K ﹤0.01%
132
+87
1688
$2K ﹤0.01%
51
+33
1689
$2K ﹤0.01%
36
+15
1690
$2K ﹤0.01%
56
+26
1691
$2K ﹤0.01%
38
1692
$2K ﹤0.01%
42
+18
1693
$2K ﹤0.01%
75
+30
1694
$2K ﹤0.01%
300
1695
$1K ﹤0.01%
+41
1696
$1K ﹤0.01%
10
1697
$1K ﹤0.01%
+19
1698
$1K ﹤0.01%
66
1699
$1K ﹤0.01%
21
1700
$1K ﹤0.01%
35
66 67
68
69 70