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
1976
$1K ﹤0.01%
6
1977
$1K ﹤0.01%
+28
1978
$1K ﹤0.01%
19
1979
$1K ﹤0.01%
26
1980
$1K ﹤0.01%
21
1981
– –
-2,300
1982
– –
-24,831
1983
– –
-532
1984
– –
-100
1985
– –
-778
1986
– –
-102
1987
– –
-3,100
1988
– –
-9,273
1989
– –
-800
1990
– –
-300
1991
– –
-147
1992
– –
-602
1993
– –
-6,687
1994
– –
-444
1995
– –
-1,760
1996
– –
-1,600
1997
– –
-3,019
1998
– –
-2,800
1999
– –
-300
2000
– –
-289
78 79
80
81 82