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
1926
$1K ﹤0.01%
+8
1927
$1K ﹤0.01%
11
1928
$1K ﹤0.01%
16
1929
$1K ﹤0.01%
18
1930
$1K ﹤0.01%
30
1931
$1K ﹤0.01%
+41
1932
$1K ﹤0.01%
+7
1933
$1K ﹤0.01%
20
1934
$1K ﹤0.01%
70
1935
$1K ﹤0.01%
21
1936
$1K ﹤0.01%
183
+92
1937
$1K ﹤0.01%
11
1938
$1K ﹤0.01%
17
-261
1939
$1K ﹤0.01%
76
1940
$1K ﹤0.01%
21
1941
$1K ﹤0.01%
9
1942
$1K ﹤0.01%
8
1943
$1K ﹤0.01%
3
1944
$1K ﹤0.01%
+24
1945
$1K ﹤0.01%
+15
1946
$1K ﹤0.01%
+11
1947
$1K ﹤0.01%
7
1948
$1K ﹤0.01%
8
1949
$1K ﹤0.01%
11
-65,580
1950
$1K ﹤0.01%
50
76 77
78
79 80