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
651
$1.51M 0.02%
700,700
+133,673
652
$1.51M 0.02%
84,860
+5,840
653
$1.5M 0.02%
66,300
654
$1.5M 0.02%
339,793
-1,283
655
$1.48M 0.02%
15,300
656
$1.48M 0.02%
53,273
-3,900
657
$1.47M 0.02%
27,781
658
$1.47M 0.02%
4,498
-200
659
$1.47M 0.02%
69,548
-4,800
660
$1.47M 0.02%
31,548
+32
661
$1.46M 0.02%
7,390
-300
662
$1.46M 0.02%
58,675
663
$1.46M 0.02%
64,984
-3,200
664
$1.46M 0.02%
40,945
665
$1.45M 0.02%
29,900
-5,300
666
$1.45M 0.02%
10,554
-599
667
$1.45M 0.02%
35,000
668
$1.44M 0.02%
446,700
-95,500
669
$1.44M 0.02%
38,080
-5,780
670
$1.44M 0.02%
72,447
671
$1.43M 0.02%
51,215
-6,200
672
$1.43M 0.02%
25,496
-42,506
673
$1.42M 0.02%
45,330
674
$1.42M 0.02%
6,800
-900
675
$1.42M 0.02%
105,789
-2
25 26
27
28 29