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
701
$1.3M 0.01%
40,218
702
$1.29M 0.01%
53,769
-8,000
703
$1.28M 0.01%
39,500
704
$1.28M 0.01%
25,126
-3,687
705
$1.28M 0.01%
49,887
-4,000
706
$1.27M 0.01%
26,395
-2,000
707
$1.27M 0.01%
6,142
-538
708
$1.27M 0.01%
36,374
709
$1.26M 0.01%
10,990
710
$1.26M 0.01%
5,676
-300
711
$1.25M 0.01%
29,362
+47
712
$1.25M 0.01%
292,200
+75,000
713
$1.24M 0.01%
27,916
714
$1.24M 0.01%
23,575
-16,523
715
$1.24M 0.01%
71,900
+100
716
$1.22M 0.01%
47,008
+22,284
717
$1.22M 0.01%
16,022
-700
718
$1.22M 0.01%
30,397
+8,800
719
$1.22M 0.01%
11,408
720
$1.22M 0.01%
5,770
-400
721
$1.22M 0.01%
9,365
722
$1.22M 0.01%
39,604
723
$1.21M 0.01%
6,748
+2,215
724
$1.21M 0.01%
10,040
725
$1.21M 0.01%
34,050
+900
27 28
29
30 31