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
751
$1.13M 0.01%
372,700
-3,280
752
$1.13M 0.01%
6,971
-400
753
$1.13M 0.01%
97,435
754
$1.11M 0.01%
2,700
755
$1.11M 0.01%
350,000
756
$1.11M 0.01%
32,708
-2,100
757
$1.11M 0.01%
127,163
+600
758
$1.1M 0.01%
10,625
-10,486
759
$1.09M 0.01%
136,483
760
$1.09M 0.01%
15,668
761
$1.08M 0.01%
71,520
-7,935
762
$1.08M 0.01%
35,387
763
$1.08M 0.01%
31,740
-24,114
764
$1.07M 0.01%
85,812
765
$1.07M 0.01%
4,383
-300
766
$1.07M 0.01%
6,748
+3,042
767
$1.06M 0.01%
12,300
-200
768
$1.05M 0.01%
13,115
-1,500
769
$1.05M 0.01%
18,910
770
$1.04M 0.01%
19,087
-4,287
771
$1.04M 0.01%
72,700
+200
772
$1.04M 0.01%
60,950
-90
773
$1.03M 0.01%
13,445
774
$1.02M 0.01%
56,325
-66,521
775
$1.02M 0.01%
12,385
29 30
31
32 33