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
1876
$1K ﹤0.01%
16
1877
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1878
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30
1879
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1880
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+7
1881
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1882
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1883
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1884
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183
+92
1885
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11
1886
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17
-261
1887
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1888
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21
1889
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9
1890
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4
1891
$1K ﹤0.01%
9
1892
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8
1893
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3
1894
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+24
1895
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+15
1896
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+11
1897
$1K ﹤0.01%
7
1898
$1K ﹤0.01%
8
1899
$1K ﹤0.01%
11
-65,580
1900
$1K ﹤0.01%
50
74 75
76
77 78