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
176
$7.98M 0.07%
32,826
-1,816
177
$7.93M 0.07%
147,583
-126,510
178
$7.88M 0.07%
123,596
-60,065
179
$7.87M 0.07%
128,226
+70,280
180
$7.84M 0.07%
86,625
+5,644
181
$7.79M 0.07%
161,657
+115,459
182
$7.78M 0.07%
119,551
+7,738
183
$7.74M 0.07%
203,240
-56,761
184
$7.62M 0.07%
93,524
-711
185
$7.59M 0.06%
104,166
-1,045
186
$7.59M 0.06%
112,268
-4,191
187
$7.58M 0.06%
234,521
-1,475
188
$7.52M 0.06%
126,100
+31,800
189
$7.49M 0.06%
195,771
-1,767
190
$7.4M 0.06%
199,307
-598
191
$7.38M 0.06%
115,254
+940
192
$7.29M 0.06%
452,494
-3,750
193
$7.23M 0.06%
123,269
+10,200
194
$7.17M 0.06%
60,872
-758
195
$7.16M 0.06%
136,827
-13,394
196
$7.09M 0.06%
203,750
+36,245
197
$7.09M 0.06%
102,377
-879
198
$7.08M 0.06%
92,639
+10,079
199
$7.07M 0.06%
254,119
-1,867
200
$7.05M 0.06%
147,175
+20,061
6 7
8
9 10