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
526
$2.27M 0.02%
83,176
527
$2.26M 0.02%
20,522
+388
528
$2.26M 0.02%
136,107
+22,415
529
$2.25M 0.02%
124,640
530
$2.24M 0.02%
57,093
-5,334
531
$2.22M 0.02%
43,500
532
$2.22M 0.02%
71,811
+71,700
533
$2.22M 0.02%
89,558
+38,872
534
$2.21M 0.02%
22,124
+300
535
$2.19M 0.02%
47,925
536
$2.19M 0.02%
168,529
537
$2.18M 0.02%
61,565
-400
538
$2.18M 0.02%
36,075
+900
539
$2.18M 0.02%
78,617
+72,200
540
$2.18M 0.02%
+190,100
541
$2.17M 0.02%
31,285
-2,789
542
$2.17M 0.02%
124,718
543
$2.17M 0.02%
41,842
544
$2.16M 0.02%
48,600
545
$2.16M 0.02%
11,935
+178
546
$2.15M 0.02%
81,598
-513
547
$2.14M 0.02%
40,421
548
$2.12M 0.02%
214,212
549
$2.12M 0.02%
111,811
-155,596
550
$2.11M 0.02%
92,710
20 21
22
23 24