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
851
$748K 0.01%
+40,000
852
$746K 0.01%
9,650
853
$737K 0.01%
5,919
854
$734K 0.01%
20,930
-1,722
855
$734K 0.01%
6,188
-600
856
$733K 0.01%
17,099
857
$727K 0.01%
3,974
-877
858
$726K 0.01%
9,396
859
$726K 0.01%
26,394
860
$716K 0.01%
16,291
-1,700
861
$715K 0.01%
17,078
-1,800
862
$712K 0.01%
45,964
863
$705K 0.01%
4,772
864
$704K 0.01%
37,560
865
$692K 0.01%
22,190
866
$691K 0.01%
543,330
867
$689K 0.01%
16,100
868
$689K 0.01%
8,694
869
$686K 0.01%
20,357
-424
870
$684K 0.01%
4,737
871
$676K 0.01%
19,900
872
$675K 0.01%
8,988
873
$673K 0.01%
4,229
874
$672K 0.01%
15,528
875
$661K 0.01%
42,499
-679
33 34
35
36 37