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 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-12,040
2077
– –
-13,239
2078
– –
-100
2079
– –
-1,300
2080
– –
-57,100
2081
– –
-1,076,200
2082
– –
-206,350
2083
– –
-164,767
2084
– –
-200
2085
– –
-102,500
2086
– –
-30,956
2087
– –
-593
2088
– –
-100
2089
– –
-46,300
2090
– –
-800
2091
– –
-300
2092
– –
-147
2093
– –
-602
2094
– –
-6,687
2095
– –
-87
2096
– –
-21,100
2097
– –
-3,248
2098
– –
-2,000
2099
– –
-3,500
2100
– –
-11,976
81 82 83
84
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