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
876
$658K 0.01%
182,300
-38,600
877
$657K 0.01%
36,000
878
$655K 0.01%
45,468
-50,365
879
$652K 0.01%
8,944
880
$649K 0.01%
11,812
+1,276
881
$647K 0.01%
15,720
882
$644K 0.01%
3,992
883
$644K 0.01%
28,100
884
$644K 0.01%
9,048
885
$643K 0.01%
6,963
-800
886
$642K 0.01%
4,242
-500
887
$632K 0.01%
8,508
888
$628K 0.01%
16,749
-1,452
889
$626K 0.01%
16,035
-668
890
$625K 0.01%
14,943
891
$625K 0.01%
44,350
892
$624K 0.01%
4,200
-500
893
$620K 0.01%
31,700
894
$619K 0.01%
57,500
895
$617K 0.01%
9,601
896
$615K 0.01%
49,254
897
$615K 0.01%
9,992
898
$612K 0.01%
12,148
899
$610K 0.01%
75,200
-23,200
900
$607K 0.01%
1,785
34 35
36
37 38