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
626
$1.66M 0.02%
13,246
627
$1.65M 0.02%
+272,600
628
$1.65M 0.02%
33,150
629
$1.65M 0.02%
51,933
-6,560
630
$1.64M 0.02%
56,112
631
$1.64M 0.02%
26,070
632
$1.64M 0.02%
10,139
-400
633
$1.63M 0.02%
86,346
-4,400
634
$1.63M 0.02%
13,946
+5,400
635
$1.62M 0.02%
238,900
636
$1.61M 0.02%
27,946
-43,900
637
$1.6M 0.02%
149,536
+11,400
638
$1.6M 0.02%
10,986
-1,000
639
$1.6M 0.02%
29,932
-8,318
640
$1.59M 0.02%
62,900
641
$1.58M 0.02%
97,698
642
$1.58M 0.02%
439,296
+600
643
$1.58M 0.02%
30,758
+2,347
644
$1.56M 0.02%
11,563
645
$1.55M 0.02%
83,075
646
$1.54M 0.02%
35,469
+32,800
647
$1.54M 0.02%
80,000
648
$1.54M 0.02%
405,400
649
$1.54M 0.02%
70,363
+36,496
650
$1.53M 0.02%
351,560
-7,200
24 25
26
27 28