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
901
$606K 0.01%
32,029
+20,600
902
$604K 0.01%
6,077
903
$603K 0.01%
16,800
-1,042
904
$603K 0.01%
2,100
905
$599K 0.01%
8,960
-1,000
906
$594K 0.01%
12,070
-3,500
907
$590K 0.01%
8,792
908
$589K 0.01%
12,035
-1,440
909
$585K 0.01%
25,650
+1,010
910
$576K 0.01%
17,941
+1,379
911
$569K 0.01%
75,000
912
$569K 0.01%
11,850
-1,400
913
$559K 0.01%
6,384
914
$559K 0.01%
4,900
-600
915
$557K 0.01%
12,315
-2,868
916
$556K 0.01%
19,827
-2,500
917
$556K 0.01%
7,024
918
$554K 0.01%
7,959
919
$552K 0.01%
+27,300
920
$550K 0.01%
5,494
921
$549K 0.01%
18,329
-2,400
922
$549K 0.01%
4,451
923
$548K 0.01%
2,185
924
$547K 0.01%
22,656
-5,600
925
$546K 0.01%
4,910
35 36
37
38 39