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
1051
$344K ﹤0.01%
32,010
1052
$341K ﹤0.01%
102,400
1053
$339K ﹤0.01%
11,780
1054
$336K ﹤0.01%
6,006
1055
$334K ﹤0.01%
5,866
1056
$334K ﹤0.01%
11,508
+2,469
1057
$334K ﹤0.01%
4,850
1058
$333K ﹤0.01%
3,357
1059
$332K ﹤0.01%
1,755
1060
$332K ﹤0.01%
63,305
+700
1061
$331K ﹤0.01%
16,900
-357,840
1062
$329K ﹤0.01%
8,800
1063
$329K ﹤0.01%
10,395
1064
$329K ﹤0.01%
62,044
1065
$326K ﹤0.01%
16,996
1066
$326K ﹤0.01%
+52,116
1067
$324K ﹤0.01%
12,500
1068
$324K ﹤0.01%
2,603
1069
$323K ﹤0.01%
27,444
1070
$321K ﹤0.01%
15,836
1071
$321K ﹤0.01%
6,100
1072
$320K ﹤0.01%
5,599
1073
$319K ﹤0.01%
7,882
-62,047
1074
$318K ﹤0.01%
17,960
1075
$316K ﹤0.01%
30,009
41 42
43
44 45