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
1026
$382K ﹤0.01%
85,389
+29,800
1027
$380K ﹤0.01%
23,071
1028
$380K ﹤0.01%
29,304
1029
$374K ﹤0.01%
17,498
1030
$372K ﹤0.01%
13,580
1031
$371K ﹤0.01%
5,495
1032
$370K ﹤0.01%
+51,800
1033
$366K ﹤0.01%
8,300
-24
1034
$365K ﹤0.01%
3,440
1035
$363K ﹤0.01%
21,311
1036
$362K ﹤0.01%
7,049
1037
$359K ﹤0.01%
15,178
1038
$356K ﹤0.01%
3,049
-500
1039
$356K ﹤0.01%
4,500
1040
$355K ﹤0.01%
19,595
+4,505
1041
$353K ﹤0.01%
8,159
1042
$352K ﹤0.01%
7,273
1043
$350K ﹤0.01%
4,311
-32,845
1044
$350K ﹤0.01%
2,832
1045
$350K ﹤0.01%
4,818
1046
$350K ﹤0.01%
+6,759
1047
$349K ﹤0.01%
3,979
-373
1048
$347K ﹤0.01%
6,109
-2,000
1049
$347K ﹤0.01%
4,030
+1,630
1050
$346K ﹤0.01%
23,725
40 41
42
43 44