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
151
$9.47M 0.08%
106,722
-412
152
$9.43M 0.08%
74,115
-1,995
153
$9.28M 0.08%
91,830
+10,371
154
$9.26M 0.08%
77,835
-2,387
155
$9.17M 0.08%
819,883
+179,737
156
$9.16M 0.08%
559,310
+113,180
157
$9.1M 0.08%
181,391
-26,276
158
$9.07M 0.08%
53,527
-93
159
$8.96M 0.08%
187,017
-23,346
160
$8.96M 0.08%
71,993
+15,134
161
$8.95M 0.08%
106,026
+8,005
162
$8.95M 0.08%
297,941
-24
163
$8.77M 0.07%
126,719
+24,122
164
$8.56M 0.07%
764,365
-5,941
165
$8.54M 0.07%
107,299
-168
166
$8.41M 0.07%
134,052
-2,222
167
$8.37M 0.07%
187,022
-13
168
$8.37M 0.07%
72,368
-19,137
169
$8.37M 0.07%
144,904
+16,534
170
$8.35M 0.07%
379,782
-60,321
171
$8.34M 0.07%
169,251
+15,397
172
$8.23M 0.07%
343,469
-2,798
173
$8.19M 0.07%
69,359
+2,696
174
$8.13M 0.07%
53,559
-46,709
175
$8.06M 0.07%
123,659
+17,891
5 6
7
8 9