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
1851
$1K ﹤0.01%
10
-531
1852
$1K ﹤0.01%
11
-12,400
1853
$1K ﹤0.01%
6
1854
$1K ﹤0.01%
30
1855
$1K ﹤0.01%
6
1856
$1K ﹤0.01%
10
1857
$1K ﹤0.01%
80
1858
$1K ﹤0.01%
19
-45,372
1859
$1K ﹤0.01%
17
+11
1860
$1K ﹤0.01%
+11
1861
$1K ﹤0.01%
13
1862
$1K ﹤0.01%
15
1863
$1K ﹤0.01%
48
1864
$1K ﹤0.01%
10
1865
$1K ﹤0.01%
21
-6,450
1866
$1K ﹤0.01%
19
1867
$1K ﹤0.01%
2
1868
$1K ﹤0.01%
11
1869
$1K ﹤0.01%
7
1870
$1K ﹤0.01%
47
1871
$1K ﹤0.01%
10
1872
$1K ﹤0.01%
+8
1873
$1K ﹤0.01%
11
1874
$1K ﹤0.01%
16
1875
$1K ﹤0.01%
18
73 74
75
76 77