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
726
$1.21M 0.01%
58,800
727
$1.21M 0.01%
93,900
728
$1.2M 0.01%
1,190,800
-42,400
729
$1.2M 0.01%
24,673
730
$1.19M 0.01%
56,087
+7,800
731
$1.18M 0.01%
67,027
732
$1.18M 0.01%
33,035
-5,100
733
$1.17M 0.01%
198,441
734
$1.17M 0.01%
11,251
+2,941
735
$1.17M 0.01%
41,172
+6,414
736
$1.16M 0.01%
+113,100
737
$1.16M 0.01%
24,210
-3,888
738
$1.16M 0.01%
19,694
-3,000
739
$1.15M 0.01%
127,339
740
$1.15M 0.01%
8,500
741
$1.14M 0.01%
60,550
-2,100
742
$1.14M 0.01%
21,468
+3,417
743
$1.14M 0.01%
6,240
744
$1.14M 0.01%
17,600
+15,900
745
$1.14M 0.01%
16,597
-4,271
746
$1.14M 0.01%
70,400
747
$1.14M 0.01%
8,549
-515
748
$1.14M 0.01%
48,129
749
$1.13M 0.01%
30,020
750
$1.13M 0.01%
15,280
28 29
30
31 32