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
776
$1.01M 0.01%
92,400
-3,000
777
$1.01M 0.01%
41,800
-632
778
$1.01M 0.01%
87,550
779
$999K 0.01%
22,830
+400
780
$991K 0.01%
15,494
-9,700
781
$986K 0.01%
8,000
-2,025
782
$982K 0.01%
31,550
783
$979K 0.01%
+344,800
784
$979K 0.01%
7,876
-600
785
$979K 0.01%
59,726
+2,511
786
$979K 0.01%
20,090
-23
787
$969K 0.01%
42,500
788
$966K 0.01%
54,979
789
$960K 0.01%
20,127
-1,645
790
$955K 0.01%
6,197
-500
791
$952K 0.01%
57,200
792
$950K 0.01%
56,650
793
$946K 0.01%
38,980
-1,900
794
$946K 0.01%
24,036
-7,193
795
$944K 0.01%
6,313
796
$939K 0.01%
26,812
-26,821
797
$938K 0.01%
82,924
798
$935K 0.01%
215,800
+7,700
799
$932K 0.01%
22,000
800
$927K 0.01%
49,700
30 31
32
33 34