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
576
$1.92M 0.02%
21,350
-863
577
$1.91M 0.02%
+216,350
578
$1.9M 0.02%
35,061
-4,498
579
$1.89M 0.02%
241,400
580
$1.89M 0.02%
58,806
+100
581
$1.89M 0.02%
254,365
+18,500
582
$1.88M 0.02%
131,344
583
$1.87M 0.02%
45,417
-30,200
584
$1.86M 0.02%
+1,313
585
$1.86M 0.02%
74,490
+64,651
586
$1.86M 0.02%
61,190
587
$1.86M 0.02%
141,592
+20,410
588
$1.85M 0.02%
39,715
589
$1.85M 0.02%
73,350
590
$1.85M 0.02%
80,200
591
$1.85M 0.02%
44,269
+4,200
592
$1.84M 0.02%
54,132
593
$1.84M 0.02%
14,179
594
$1.84M 0.02%
79,825
595
$1.84M 0.02%
4,898
-146
596
$1.83M 0.02%
26,750
-1,400
597
$1.82M 0.02%
219,350
598
$1.81M 0.02%
8,418
-1,100
599
$1.8M 0.02%
7,473
-400
600
$1.8M 0.02%
6,089
-93
22 23
24
25 26