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
301
$4.43M 0.05%
160,373
302
$4.43M 0.05%
137,400
303
$4.38M 0.05%
98,828
304
$4.38M 0.05%
81,475
-800
305
$4.35M 0.05%
54,247
+89
306
$4.33M 0.05%
81,182
-1,400
307
$4.31M 0.05%
179,904
308
$4.3M 0.05%
110,350
309
$4.28M 0.05%
211,316
+136,940
310
$4.26M 0.05%
52,043
311
$4.24M 0.05%
116,622
+12,664
312
$4.24M 0.05%
161,900
-45,600
313
$4.23M 0.05%
80,294
+41,210
314
$4.23M 0.05%
56,600
+11,500
315
$4.23M 0.05%
129,682
-25,500
316
$4.22M 0.05%
98,167
-2,900
317
$4.21M 0.05%
151,441
318
$4.21M 0.05%
90,525
319
$4.18M 0.05%
263,712
+29,471
320
$4.17M 0.05%
249,131
321
$4.17M 0.05%
64,532
322
$4.16M 0.05%
15,009
-36
323
$4.14M 0.05%
165,025
324
$4.12M 0.04%
+204,050
325
$4.12M 0.04%
260,427
-449,765
11 12
13
14 15