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
426
$2.94M 0.03%
99,100
+29,600
427
$2.92M 0.03%
71,600
-6,721
428
$2.92M 0.03%
251,258
429
$2.91M 0.03%
235,363
430
$2.91M 0.03%
63,485
431
$2.89M 0.03%
52,750
432
$2.88M 0.03%
82,000
+200
433
$2.88M 0.03%
17,200
-6,200
434
$2.88M 0.03%
11,646
-820
435
$2.86M 0.03%
28,793
436
$2.84M 0.03%
21,985
+20,610
437
$2.83M 0.03%
40,979
-1,784
438
$2.83M 0.03%
38,475
439
$2.82M 0.03%
14,679
-400
440
$2.82M 0.03%
119,418
-2,488
441
$2.81M 0.03%
74,133
442
$2.8M 0.03%
121,900
443
$2.79M 0.03%
20,063
+16,047
444
$2.79M 0.03%
281,533
445
$2.78M 0.03%
275,182
+99,900
446
$2.78M 0.03%
13,388
-800
447
$2.76M 0.03%
21,861
-656
448
$2.76M 0.03%
18,200
449
$2.75M 0.03%
194,375
450
$2.75M 0.03%
30,282
-1,758
16 17
18
19 20