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
1826
$1K ﹤0.01%
74
1827
$1K ﹤0.01%
49
1828
$1K ﹤0.01%
+32
1829
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1830
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9
1831
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+28
1832
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26
+15
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33
+23
1834
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7
1835
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5
1836
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147
1837
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326
-33,314
1838
$1K ﹤0.01%
10
1839
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78
+50
1840
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7
1841
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33
1842
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11
1843
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1844
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23
1845
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45
+21
1846
$1K ﹤0.01%
21
1847
$1K ﹤0.01%
6
1848
$1K ﹤0.01%
65
1849
$1K ﹤0.01%
10
-531
1850
$1K ﹤0.01%
72
72 73
74
75 76