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
926
$536K 0.01%
5,750
-84
927
$530K 0.01%
4,297
+2,423
928
$530K 0.01%
10,495
929
$529K 0.01%
15,500
930
$528K 0.01%
21,532
931
$526K 0.01%
159,309
+60,800
932
$523K 0.01%
6,400
933
$520K 0.01%
3,600
934
$519K 0.01%
2,483
+1,241
935
$515K 0.01%
11,013
-5,535
936
$510K 0.01%
+11,700
937
$510K 0.01%
9,551
938
$508K 0.01%
1,960
-372
939
$506K 0.01%
16,814
940
$504K 0.01%
8,926
-3,830
941
$502K 0.01%
2,592
942
$502K 0.01%
11,280
943
$501K 0.01%
13,924
944
$497K 0.01%
2,167
+110
945
$492K 0.01%
46,361
946
$492K 0.01%
9,574
-1,500
947
$491K 0.01%
16,569
948
$490K 0.01%
7,402
949
$489K 0.01%
7,055
950
$487K 0.01%
3,979
36 37
38
39 40