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
401
$3.23M 0.04%
186,150
+100
402
$3.22M 0.04%
124,914
+90,800
403
$3.2M 0.03%
84,510
404
$3.18M 0.03%
33,572
-8,869
405
$3.17M 0.03%
13,206
-300
406
$3.17M 0.03%
102,400
407
$3.16M 0.03%
76,514
+3,214
408
$3.14M 0.03%
200,800
+200,600
409
$3.11M 0.03%
159,258
+2,158
410
$3.1M 0.03%
118,043
411
$3.1M 0.03%
127,892
412
$3.09M 0.03%
180,338
413
$3.09M 0.03%
91,678
414
$3.09M 0.03%
185,850
+4,400
415
$3.08M 0.03%
45,400
416
$3.08M 0.03%
266,888
+28,993
417
$3.03M 0.03%
19,439
-3,600
418
$3.02M 0.03%
40,000
419
$3.02M 0.03%
68,960
420
$3.02M 0.03%
40,775
421
$3.02M 0.03%
16,674
422
$3.01M 0.03%
49,582
-7,811
423
$2.98M 0.03%
88,250
-2,200
424
$2.98M 0.03%
13,777
-300
425
$2.96M 0.03%
105,919
+300
15 16
17
18 19