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 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
1
-2,086
1902
$1K ﹤0.01%
31
+20
1903
$1K ﹤0.01%
160
1904
$1K ﹤0.01%
+4
1905
$1K ﹤0.01%
16
1906
$1K ﹤0.01%
50
-501,028
1907
$1K ﹤0.01%
33
+20
1908
$1K ﹤0.01%
+62
1909
$1K ﹤0.01%
+54
1910
$1K ﹤0.01%
+33
1911
$1K ﹤0.01%
30
1912
$1K ﹤0.01%
6
1913
$1K ﹤0.01%
10
1914
$1K ﹤0.01%
80
1915
$1K ﹤0.01%
19
-45,372
1916
$1K ﹤0.01%
17
+11
1917
$1K ﹤0.01%
+11
1918
$1K ﹤0.01%
13
1919
$1K ﹤0.01%
15
1920
$1K ﹤0.01%
48
1921
$1K ﹤0.01%
10
1922
$1K ﹤0.01%
21
-6,450
1923
$1K ﹤0.01%
19
1924
$1K ﹤0.01%
2
1925
$1K ﹤0.01%
10
75 76
77
78 79