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
976
$454K 0.01%
2,343
977
$451K ﹤0.01%
4,649
978
$451K ﹤0.01%
10,726
979
$450K ﹤0.01%
12,700
980
$445K ﹤0.01%
16,501
981
$443K ﹤0.01%
15,597
-30,250
982
$438K ﹤0.01%
9,500
983
$437K ﹤0.01%
3,851
-991
984
$436K ﹤0.01%
20,439
+300
985
$432K ﹤0.01%
15,300
986
$432K ﹤0.01%
1,700
987
$429K ﹤0.01%
2,800
988
$429K ﹤0.01%
2,092
-500
989
$425K ﹤0.01%
14,056
+6,400
990
$425K ﹤0.01%
24,458
-3,718
991
$421K ﹤0.01%
14,000
992
$421K ﹤0.01%
9,266
+1,800
993
$420K ﹤0.01%
3,275
+515
994
$419K ﹤0.01%
3,662
995
$419K ﹤0.01%
20,992
+4,692
996
$418K ﹤0.01%
2,805
997
$415K ﹤0.01%
15,585
998
$411K ﹤0.01%
12,234
999
$409K ﹤0.01%
26,900
1000
$407K ﹤0.01%
6,746
+4,549
38 39
40
41 42