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
276
$5.02M 0.05%
34,052
-1,169
277
$4.99M 0.05%
63,351
+633
278
$4.95M 0.05%
240,029
+26,100
279
$4.94M 0.05%
+76,030
280
$4.92M 0.05%
299,185
+20,806
281
$4.92M 0.05%
138,650
282
$4.92M 0.05%
296,797
283
$4.91M 0.05%
128,325
284
$4.91M 0.05%
491,429
-600
285
$4.89M 0.05%
130,800
286
$4.86M 0.05%
311,367
287
$4.83M 0.05%
16,596
-600
288
$4.83M 0.05%
264,293
289
$4.8M 0.05%
+293,217
290
$4.79M 0.05%
120,127
291
$4.79M 0.05%
121,005
+109,428
292
$4.72M 0.05%
89,025
+39,617
293
$4.67M 0.05%
214,271
294
$4.65M 0.05%
53,932
-1,900
295
$4.59M 0.05%
839,821
296
$4.55M 0.05%
262,953
+89,785
297
$4.5M 0.05%
41,104
+47
298
$4.5M 0.05%
112,418
+200
299
$4.48M 0.05%
67,793
+47,730
300
$4.46M 0.05%
150,171
-6,486
10 11
12
13 14