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
476
$2.56M 0.03%
80,383
477
$2.55M 0.03%
200,622
+8,400
478
$2.52M 0.03%
95,800
479
$2.52M 0.03%
22,165
-1,015
480
$2.51M 0.03%
16,508
-2,000
481
$2.49M 0.03%
88,500
482
$2.49M 0.03%
114,370
-9,179
483
$2.49M 0.03%
15,587
484
$2.48M 0.03%
69,976
485
$2.48M 0.03%
497,498
+400
486
$2.47M 0.03%
58,825
487
$2.46M 0.03%
66,565
+200
488
$2.46M 0.03%
60,484
489
$2.45M 0.03%
46,071
490
$2.45M 0.03%
379,506
491
$2.45M 0.03%
245,200
492
$2.45M 0.03%
19,625
-1,100
493
$2.44M 0.03%
22,861
-695
494
$2.44M 0.03%
60,003
-1,800
495
$2.44M 0.03%
163,915
496
$2.44M 0.03%
61,966
497
$2.43M 0.03%
93,700
498
$2.43M 0.03%
8,005
-2,850
499
$2.43M 0.03%
28,809
500
$2.42M 0.03%
+97,200
18 19
20
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