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
26
$41.7M 0.46%
304,286
+16,066
27
$40.2M 0.44%
1,405,504
+78,692
28
$38M 0.42%
629,925
+53,996
29
$36.4M 0.4%
1,542,973
-29,122
30
$36.1M 0.39%
1,337,163
+19,208
31
$34.8M 0.38%
369,912
32
$33.4M 0.36%
391,430
+2,863
33
$33.1M 0.36%
322,836
+53,079
34
$32.3M 0.35%
1,210,028
-38,123
35
$30.2M 0.33%
884,636
-35,048
36
$29.9M 0.33%
605,844
-2,786
37
$28.9M 0.32%
875,319
+43,426
38
$28.8M 0.31%
703,758
+38,592
39
$28.3M 0.31%
155,310
-53,200
40
$26.2M 0.29%
475,395
+37,607
41
$26.1M 0.29%
254,185
-22,266
42
$26M 0.28%
145,971
+442
43
$25.9M 0.28%
429,119
+35,095
44
$25.5M 0.28%
418,260
+182,260
45
$25.2M 0.28%
263,175
+27,022
46
$24.6M 0.27%
190,319
-224
47
$24.6M 0.27%
176,626
+13,935
48
$23.9M 0.26%
251,428
+20,459
49
$23.8M 0.26%
254,107
+21,038
50
$23.7M 0.26%
387,420
-4,720
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