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
376
$3.54M 0.04%
24,200
+23,600
377
$3.5M 0.04%
77,974
+7,886
378
$3.49M 0.04%
34,394
379
$3.48M 0.04%
74,895
-23,287
380
$3.47M 0.04%
40,664
-2,800
381
$3.43M 0.04%
88,244
+1,173
382
$3.42M 0.04%
216,349
+1,337
383
$3.41M 0.04%
175,198
384
$3.41M 0.04%
142,587
385
$3.4M 0.04%
61,975
386
$3.38M 0.04%
143,950
387
$3.37M 0.04%
179,416
+400
388
$3.36M 0.04%
64,308
+2,208
389
$3.34M 0.04%
543,500
390
$3.34M 0.04%
126,500
+6,500
391
$3.34M 0.04%
118,814
-64,503
392
$3.31M 0.04%
105,908
393
$3.31M 0.04%
126,960
-8,346
394
$3.3M 0.04%
44,500
395
$3.29M 0.04%
167,632
396
$3.28M 0.04%
227,366
-2,191
397
$3.28M 0.04%
81,581
398
$3.27M 0.04%
101,000
399
$3.27M 0.04%
85,402
400
$3.26M 0.04%
62,295
+707
14 15
16
17 18