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
1801
$1K ﹤0.01%
5
1802
$1K ﹤0.01%
147
1803
$1K ﹤0.01%
326
-33,314
1804
$1K ﹤0.01%
10
1805
$1K ﹤0.01%
78
+50
1806
$1K ﹤0.01%
7
1807
$1K ﹤0.01%
33
1808
$1K ﹤0.01%
11
1809
$1K ﹤0.01%
6
1810
$1K ﹤0.01%
23
1811
$1K ﹤0.01%
45
+21
1812
$1K ﹤0.01%
21
1813
$1K ﹤0.01%
6
1814
$1K ﹤0.01%
65
1815
$1K ﹤0.01%
10
-531
1816
$1K ﹤0.01%
72
1817
$1K ﹤0.01%
47
1818
$1K ﹤0.01%
+33
1819
$1K ﹤0.01%
19
1820
$1K ﹤0.01%
28
1821
$1K ﹤0.01%
48
1822
$1K ﹤0.01%
29
1823
$1K ﹤0.01%
+91
1824
$1K ﹤0.01%
10
1825
$1K ﹤0.01%
16
71 72
73
74 75