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
826
$820K 0.01%
34,400
827
$813K 0.01%
6,869
828
$804K 0.01%
13,332
829
$804K 0.01%
250,359
-4,900
830
$802K 0.01%
61,654
-71
831
$794K 0.01%
9,707
832
$793K 0.01%
10,894
-1,990
833
$792K 0.01%
1,777
-269
834
$785K 0.01%
12,319
-1,700
835
$784K 0.01%
13,523
836
$783K 0.01%
40,300
+36,300
837
$782K 0.01%
14,038
-1,300
838
$782K 0.01%
5,740
-1,300
839
$776K 0.01%
18,600
840
$775K 0.01%
1,099
+102
841
$766K 0.01%
20,220
-22,278
842
$764K 0.01%
20,126
-4,259
843
$763K 0.01%
23,546
844
$761K 0.01%
10,947
-1,100
845
$760K 0.01%
14,225
846
$759K 0.01%
14,058
-3,200
847
$756K 0.01%
9,965
-8,342
848
$755K 0.01%
17,325
849
$752K 0.01%
162,300
850
$751K 0.01%
3,362
32 33
34
35 36