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
351
$3.84M 0.04%
80,408
+80,308
352
$3.84M 0.04%
48,365
-3,400
353
$3.83M 0.04%
155,650
-586
354
$3.82M 0.04%
162,141
+17,616
355
$3.8M 0.04%
325,900
356
$3.8M 0.04%
126,594
357
$3.79M 0.04%
100,623
-25,598
358
$3.77M 0.04%
42,599
+37,210
359
$3.76M 0.04%
164,330
360
$3.76M 0.04%
13,811
-2,162
361
$3.75M 0.04%
83,938
362
$3.73M 0.04%
50,206
+42,000
363
$3.72M 0.04%
50,512
364
$3.71M 0.04%
33,732
-2,925
365
$3.71M 0.04%
78,512
-455
366
$3.69M 0.04%
178,922
367
$3.69M 0.04%
109,700
368
$3.68M 0.04%
28,704
-564
369
$3.67M 0.04%
82,444
-13,048
370
$3.67M 0.04%
286,502
371
$3.65M 0.04%
80,600
+490
372
$3.64M 0.04%
37,331
373
$3.63M 0.04%
170,784
+4,129
374
$3.56M 0.04%
147,964
+8,600
375
$3.55M 0.04%
189,310
-102,600
13 14
15
16 17