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
$9.16B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$14.3M
3
+$13.6M
4
CVX icon
Chevron
CVX
+$11.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M

Top Sells

1
+$121M
2
+$47.4M
3
+$47.4M
4
BND icon
Vanguard Total Bond Market
BND
+$38.9M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$38.2M

Sector Composition

1 Healthcare 6.25%
2 Technology 6.12%
3 Financials 5.72%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.07%
395,219
+42,429
227
$6.16M 0.07%
64,074
228
$6.13M 0.07%
117,694
-900
229
$6.11M 0.07%
386,164
230
$6.07M 0.07%
110,195
231
$6.06M 0.07%
113,081
232
$6.05M 0.07%
55,116
-2,507
233
$6.01M 0.07%
206,946
+5,177
234
$6M 0.07%
16,490
-570
235
$6M 0.07%
175,628
+12,850
236
$5.97M 0.07%
324,552
237
$5.94M 0.06%
35,049
+15,368
238
$5.93M 0.06%
54,570
+44,493
239
$5.89M 0.06%
257,743
240
$5.87M 0.06%
168,795
-3,401
241
$5.85M 0.06%
152,900
+496
242
$5.82M 0.06%
53,752
-44
243
$5.81M 0.06%
152,540
-6,707
244
$5.75M 0.06%
37,091
+12,200
245
$5.72M 0.06%
112,025
246
$5.72M 0.06%
395,850
247
$5.67M 0.06%
127,267
-1,344
248
$5.66M 0.06%
411,784
+13,958
249
$5.65M 0.06%
56,786
+11,186
250
$5.64M 0.06%
122,395
8 9
10
11 12