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
2076
– –
-3,500
2077
– –
-11,976
2078
– –
-8,500
2079
– –
-300
2080
– –
-28
2081
– –
-2,470,837
2082
– –
-7
2083
– –
-106,722
2084
– –
-15,076
2085
– –
-98,837
2086
– –
-905,949
2087
– –
-1,305
2088
– –
-109,173
2089
– –
-56
2090
– –
-196,400
2091
– –
-166,170
2092
– –
-900
2093
– –
-400
2094
– –
-137,634
2095
– –
-58,881
2096
– –
-2,820
2097
– –
-8,200
2098
– –
-11
2099
– –
-7,235
2100
– –
-47
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84
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