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
676
$1.41M 0.02%
19,827
-1,000
677
$1.41M 0.02%
49,904
678
$1.41M 0.02%
90,902
679
$1.4M 0.02%
24,327
680
$1.39M 0.02%
63,250
681
$1.39M 0.02%
1,504
682
$1.39M 0.02%
143,150
+1,600
683
$1.39M 0.02%
131,448
684
$1.38M 0.02%
61,687
685
$1.38M 0.02%
26,951
+2,748
686
$1.37M 0.02%
59,175
-2,527
687
$1.36M 0.01%
11,448
-8,277
688
$1.35M 0.01%
+194,700
689
$1.35M 0.01%
279,710
690
$1.34M 0.01%
696,300
691
$1.34M 0.01%
42,125
692
$1.34M 0.01%
64,734
693
$1.33M 0.01%
11,277
-228
694
$1.33M 0.01%
21,464
695
$1.33M 0.01%
108,551
-8,400
696
$1.33M 0.01%
16,170
+411
697
$1.32M 0.01%
17,861
+1,245
698
$1.3M 0.01%
30,601
699
$1.3M 0.01%
23,538
-983
700
$1.3M 0.01%
10,004
-1,300
26 27
28
29 30