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
951
$487K 0.01%
19,829
+2,143
952
$485K 0.01%
2,187
953
$481K 0.01%
16,360
+16,190
954
$481K 0.01%
1,752
-423
955
$478K 0.01%
10,516
-839,701
956
$476K 0.01%
3,464
957
$476K 0.01%
12,650
958
$474K 0.01%
5,987
-16,322
959
$473K 0.01%
4,600
-1,100
960
$473K 0.01%
10,000
961
$471K 0.01%
200,347
+1,300
962
$469K 0.01%
4,189
963
$467K 0.01%
+12,747
964
$466K 0.01%
27,696
965
$465K 0.01%
+13,187
966
$465K 0.01%
11,594
967
$465K 0.01%
43,840
+6,400
968
$464K 0.01%
19,150
+300
969
$464K 0.01%
19,600
970
$463K 0.01%
4,051
971
$460K 0.01%
7,780
972
$460K 0.01%
68,800
-1,300
973
$456K 0.01%
24,300
974
$456K 0.01%
2,956
975
$454K 0.01%
29,800
37 38
39
40 41