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
1001
$407K ﹤0.01%
5,671
1002
$406K ﹤0.01%
8,754
1003
$406K ﹤0.01%
1,136
1004
$405K ﹤0.01%
12,600
-67,350
1005
$403K ﹤0.01%
42,080
-5,800
1006
$403K ﹤0.01%
11,832
1007
$402K ﹤0.01%
8,054
-1,430
1008
$402K ﹤0.01%
2,699
1009
$402K ﹤0.01%
22,555
1010
$401K ﹤0.01%
5,142
+200
1011
$401K ﹤0.01%
11,445
1012
$398K ﹤0.01%
8,912
+7,100
1013
$396K ﹤0.01%
14,044
1014
$395K ﹤0.01%
24,148
1015
$395K ﹤0.01%
14,500
1016
$392K ﹤0.01%
4,599
1017
$392K ﹤0.01%
19,780
1018
$391K ﹤0.01%
6,148
1019
$390K ﹤0.01%
11,754
+3,754
1020
$389K ﹤0.01%
4,300
1021
$387K ﹤0.01%
12,156
1022
$386K ﹤0.01%
15,700
1023
$385K ﹤0.01%
2,414
1024
$385K ﹤0.01%
17,400
+1,500
1025
$383K ﹤0.01%
2,700
39 40
41
42 43