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
326
$4.11M 0.04%
116,870
+1,246
327
$4.11M 0.04%
82,686
+7,810
328
$4.11M 0.04%
70,800
329
$4.09M 0.04%
3,769
330
$4.08M 0.04%
244,700
-750
331
$4.08M 0.04%
85,818
332
$4.08M 0.04%
198,063
333
$4.07M 0.04%
44,661
+100
334
$4.03M 0.04%
26,556
-639
335
$4.02M 0.04%
175,056
-11,729
336
$4M 0.04%
85,355
-984
337
$3.98M 0.04%
84,620
338
$3.97M 0.04%
226,322
-264
339
$3.96M 0.04%
142,599
340
$3.94M 0.04%
78,900
-20,122
341
$3.93M 0.04%
75,167
342
$3.92M 0.04%
46,671
343
$3.92M 0.04%
138,318
-8,076
344
$3.9M 0.04%
177,819
345
$3.89M 0.04%
50,625
+9,133
346
$3.88M 0.04%
88,355
+100
347
$3.87M 0.04%
174,456
348
$3.87M 0.04%
19,434
-900
349
$3.86M 0.04%
240,145
+2,839
350
$3.85M 0.04%
57,664
-19,878
12 13
14
15 16