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
251
$5.64M 0.06%
175,523
252
$5.63M 0.06%
53,979
253
$5.55M 0.06%
66,290
-1,320
254
$5.54M 0.06%
193,800
255
$5.53M 0.06%
237,584
+98,796
256
$5.53M 0.06%
140,821
-4,907
257
$5.51M 0.06%
102,731
258
$5.5M 0.06%
245,222
+3,857
259
$5.5M 0.06%
63,516
+754
260
$5.46M 0.06%
126,381
-30,833
261
$5.41M 0.06%
590,792
-1,676,285
262
$5.38M 0.06%
86,126
-700
263
$5.35M 0.06%
120,242
+26,992
264
$5.3M 0.06%
71,406
+5,700
265
$5.25M 0.06%
148,665
266
$5.21M 0.06%
38,085
-661
267
$5.16M 0.06%
88,620
-8,000
268
$5.14M 0.06%
13,184
-405
269
$5.14M 0.06%
69,872
+1,100
270
$5.11M 0.06%
246,404
271
$5.09M 0.06%
268,758
272
$5.08M 0.06%
112,739
-145,649
273
$5.04M 0.06%
296,923
274
$5.04M 0.06%
66,450
275
$5.03M 0.06%
310,556
+128,375
9 10
11
12 13