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
1726
$1K ﹤0.01%
9
1727
$1K ﹤0.01%
17
1728
$1K ﹤0.01%
23
1729
$1K ﹤0.01%
35
-23,273
1730
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33
1731
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36
1732
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6
1733
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16
1734
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17
1735
$1K ﹤0.01%
5
1736
$1K ﹤0.01%
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1737
$1K ﹤0.01%
60
1738
$1K ﹤0.01%
68
+40
1739
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73
1740
$1K ﹤0.01%
4
1741
$1K ﹤0.01%
+67
1742
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4
+3
1743
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1744
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61
+34
1745
$1K ﹤0.01%
8
1746
$1K ﹤0.01%
36
-80,550
1747
$1K ﹤0.01%
+13
1748
$1K ﹤0.01%
15
1749
$1K ﹤0.01%
19
1750
$1K ﹤0.01%
12
68 69
70
71 72