QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
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
+$33.1M
2
+$32.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Top Sells

1
+$46.2M
2
+$29.7M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
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 4.91%
4 Consumer Discretionary 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7M 0.06%
149,183
-4,246
202
$7M 0.06%
59,121
-11
203
$6.96M 0.06%
62,516
-6,800
204
$6.93M 0.06%
336,036
-2,762
205
$6.92M 0.06%
103,350
-180
206
$6.85M 0.06%
139,174
-3,342
207
$6.84M 0.06%
89,268
+10,967
208
$6.84M 0.06%
198,467
+46,930
209
$6.84M 0.06%
69,419
+971
210
$6.84M 0.06%
104,561
-930
211
$6.83M 0.06%
164,814
+5,600
212
$6.81M 0.06%
148,969
+11,293
213
$6.79M 0.06%
139,698
+5,823
214
$6.72M 0.06%
67,072
+14,782
215
$6.67M 0.06%
73,258
-61,082
216
$6.65M 0.06%
125,742
-16,797
217
$6.59M 0.06%
382,022
-16,871
218
$6.58M 0.06%
3,516
+99
219
$6.55M 0.06%
107,118
+82,214
220
$6.55M 0.06%
276,081
+12,947
221
$6.49M 0.06%
130,007
-133,900
222
$6.48M 0.06%
75,635
+13,092
223
$6.43M 0.05%
168,192
+39
224
$6.42M 0.05%
46,048
225
$6.37M 0.05%
108,663
+11
7 8
9
10 11