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
801
$927K 0.01%
4,723
-400
802
$909K 0.01%
15,477
803
$906K 0.01%
9,242
804
$903K 0.01%
14,374
-8,800
805
$900K 0.01%
18,700
806
$895K 0.01%
91,810
+26,300
807
$887K 0.01%
265,000
808
$882K 0.01%
16,093
+14,900
809
$882K 0.01%
9,817
-779
810
$879K 0.01%
55,000
811
$877K 0.01%
6,254
-600
812
$876K 0.01%
27,738
+2,049
813
$866K 0.01%
37,420
+22,000
814
$858K 0.01%
37,134
-3,300
815
$853K 0.01%
55,400
816
$852K 0.01%
10,044
+8,400
817
$842K 0.01%
+46,100
818
$841K 0.01%
38,992
+15,100
819
$840K 0.01%
4,978
-665
820
$834K 0.01%
12,560
-300
821
$831K 0.01%
14,025
+5,663
822
$831K 0.01%
12,183
-1,100
823
$825K 0.01%
5,266
-1,310
824
$823K 0.01%
14,308
825
$821K 0.01%
39,729
31 32
33
34 35