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
551
$2.11M 0.02%
158,756
552
$2.1M 0.02%
90,100
553
$2.09M 0.02%
24,247
-800
554
$2.09M 0.02%
154,374
555
$2.09M 0.02%
19,714
+18,214
556
$2.08M 0.02%
36,540
557
$2.07M 0.02%
64,500
558
$2.07M 0.02%
109,770
559
$2.06M 0.02%
79,850
560
$2.06M 0.02%
97,458
561
$2.06M 0.02%
13,966
-2,173
562
$2.05M 0.02%
58,066
+1,562
563
$2.04M 0.02%
27,385
-163
564
$2.03M 0.02%
63,074
565
$2.02M 0.02%
155,278
+6,330
566
$2.02M 0.02%
74,050
567
$2.02M 0.02%
99,157
568
$2M 0.02%
150,869
+200
569
$2M 0.02%
329,338
+400
570
$1.99M 0.02%
+28,450
571
$1.98M 0.02%
52,943
-13,559
572
$1.98M 0.02%
68,509
573
$1.95M 0.02%
21,724
+1,500
574
$1.94M 0.02%
344,460
+205,000
575
$1.94M 0.02%
92,850
+9,260
21 22
23
24 25