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
2051
– –
-10,202
2052
– –
-5,300
2053
– –
-77,100
2054
– –
-900
2055
– –
-5,462
2056
– –
-10
2057
– –
-13,197
2058
– –
-12
2059
– –
-100
2060
– –
-36
2061
– –
-1,300
2062
– –
-57,100
2063
– –
-1,076,200
2064
– –
-206,350
2065
– –
-164,767
2066
– –
-200
2067
– –
-102,500
2068
– –
-30,956
2069
– –
-593
2070
– –
-100
2071
– –
-46,300
2072
– –
-87
2073
– –
-21,100
2074
– –
-3,248
2075
– –
-2,000
81 82
83
84 85