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
76
$17.8M 0.19%
327,368
+3,369
77
$17.7M 0.19%
225,672
+21,628
78
$17.6M 0.19%
237,367
+22,414
79
$17.2M 0.19%
257,147
-17,431
80
$17.1M 0.19%
206,589
+21,669
81
$16.5M 0.18%
59,697
82
$16.1M 0.18%
923,120
-7,764
83
$15.9M 0.17%
140,257
+12,222
84
$15.8M 0.17%
680,306
+66,108
85
$15.7M 0.17%
175,955
+3,319
86
$15.5M 0.17%
492,256
+454,305
87
$15.4M 0.17%
159,963
+108,387
88
$15.3M 0.17%
884,535
+304,130
89
$15.3M 0.17%
135,629
+55,404
90
$15.1M 0.17%
120,070
91
$15M 0.16%
264,919
+131,545
92
$14.7M 0.16%
142,267
+10,922
93
$14.7M 0.16%
99,026
+35,451
94
$14.7M 0.16%
148,598
-651
95
$14.3M 0.16%
223,689
-82,202
96
$14.3M 0.16%
110,924
-35,861
97
$14.3M 0.16%
194,531
-64,586
98
$14.1M 0.15%
394,452
+3,130
99
$13.9M 0.15%
253,349
-3,212
100
$13.9M 0.15%
276,335
+17,176
2 3
4
5 6