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
451
$2.73M 0.03%
113,650
452
$2.71M 0.03%
60,674
453
$2.71M 0.03%
25,049
454
$2.71M 0.03%
13,970
-551
455
$2.71M 0.03%
57,385
-388
456
$2.7M 0.03%
66,344
-1,887
457
$2.7M 0.03%
141,278
458
$2.7M 0.03%
21,205
459
$2.69M 0.03%
44,840
460
$2.69M 0.03%
+20,300
461
$2.69M 0.03%
48,248
462
$2.67M 0.03%
21,225
463
$2.64M 0.03%
29,029
-2,841
464
$2.63M 0.03%
69,213
465
$2.62M 0.03%
80,300
466
$2.62M 0.03%
142,814
+6,600
467
$2.6M 0.03%
14,454
-300
468
$2.59M 0.03%
324,500
+400
469
$2.59M 0.03%
284,491
+400
470
$2.58M 0.03%
311,326
471
$2.58M 0.03%
64,160
-9,260
472
$2.58M 0.03%
+85,500
473
$2.58M 0.03%
31,251
+2,499
474
$2.57M 0.03%
23,392
-2,668
475
$2.56M 0.03%
368,734
+297,419
17 18
19
20 21