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
501
$2.41M 0.03%
170,524
502
$2.41M 0.03%
26,228
503
$2.39M 0.03%
129,400
504
$2.39M 0.03%
+71,700
505
$2.39M 0.03%
22,115
506
$2.39M 0.03%
16,990
-237
507
$2.39M 0.03%
190,850
508
$2.38M 0.03%
31,611
-150,775
509
$2.38M 0.03%
166,300
510
$2.38M 0.03%
48,900
-149,303
511
$2.37M 0.03%
31,400
512
$2.36M 0.03%
19,983
-25,176
513
$2.35M 0.03%
198,906
+81,400
514
$2.35M 0.03%
34,048
-1,498
515
$2.35M 0.03%
90,046
+22,900
516
$2.34M 0.03%
357,708
517
$2.33M 0.03%
125,400
518
$2.33M 0.03%
27,100
519
$2.31M 0.03%
63,135
520
$2.31M 0.03%
13,753
-6,581
521
$2.31M 0.03%
111,505
522
$2.31M 0.03%
40,802
523
$2.3M 0.03%
63,850
524
$2.28M 0.02%
122,600
525
$2.28M 0.02%
95,025
-807
19 20
21
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