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
2001
– –
-1,100
2002
– –
-48,470
2003
– –
-4,330
2004
– –
-200
2005
– –
-200
2006
– –
-100,786
2007
– –
-35
2008
– –
-20
2009
– –
-25,746
2010
– –
-65,897
2011
– –
-1,300
2012
– –
-1,050
2013
– –
-90,300
2014
– –
-384
2015
– –
-367
2016
– –
-250
2017
– –
-800
2018
– –
-448
2019
– –
-3,750
2020
– –
-148,508
2021
– –
-4,398
2022
– –
-55
2023
– –
-114,945
2024
– –
-90,300
2025
– –
-16
79 80
81
82 83