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
601
$1.8M 0.02%
53,082
+53,000
602
$1.79M 0.02%
42,853
603
$1.79M 0.02%
59,175
-96,002
604
$1.76M 0.02%
40,289
+37,600
605
$1.76M 0.02%
154,814
606
$1.75M 0.02%
+52,104
607
$1.74M 0.02%
20,258
-795
608
$1.74M 0.02%
79,206
+2,129
609
$1.74M 0.02%
6,538
+477
610
$1.73M 0.02%
140,698
611
$1.73M 0.02%
22,108
-2,564
612
$1.72M 0.02%
80,415
613
$1.71M 0.02%
76,300
+100
614
$1.7M 0.02%
17,735
-17,624
615
$1.7M 0.02%
9,532
-500
616
$1.7M 0.02%
10,283
-1,214
617
$1.69M 0.02%
86,600
618
$1.69M 0.02%
12,736
+6,048
619
$1.69M 0.02%
448,106
620
$1.69M 0.02%
24,805
+200
621
$1.68M 0.02%
25,000
-5,000
622
$1.68M 0.02%
43,525
623
$1.68M 0.02%
34,020
+3,297
624
$1.67M 0.02%
10,552
-1,360
625
$1.67M 0.02%
21,700
23 24
25
26 27