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
51
$23.6M 0.26%
101,680
-4,795
52
$23.2M 0.25%
585,456
+19,542
53
$23.1M 0.25%
728,433
+430,688
54
$22.3M 0.24%
343,691
+28,815
55
$21.9M 0.24%
263,951
+22,626
56
$21.8M 0.24%
89,054
+30,322
57
$21.6M 0.24%
111,689
-1,369
58
$21.4M 0.23%
242,467
+60,812
59
$21.3M 0.23%
225,466
+20,385
60
$21.2M 0.23%
340,699
+30,383
61
$20.3M 0.22%
524,105
+21,175
62
$20M 0.22%
394,599
+49,919
63
$20M 0.22%
166,972
+15,580
64
$20M 0.22%
430,215
+9,326
65
$19.9M 0.22%
124,639
-5,522
66
$19.9M 0.22%
131,428
+5,590
67
$19.8M 0.22%
154,175
-6,039
68
$19.7M 0.22%
1,382,668
+143,046
69
$18.9M 0.21%
258,784
+23,438
70
$18.7M 0.2%
246,182
+94,300
71
$18.6M 0.2%
157,930
-1,427
72
$18.4M 0.2%
215,015
+20,182
73
$18.3M 0.2%
362,469
-16,225
74
$18.3M 0.2%
188,166
+54,854
75
$18.2M 0.2%
442,300
-43,437
1 2
3
4 5