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
1076
$315K ﹤0.01%
7,339
1077
$314K ﹤0.01%
595
1078
$314K ﹤0.01%
12,609
-258
1079
$314K ﹤0.01%
35,498
-135,430
1080
$310K ﹤0.01%
1,700
-4,800
1081
$310K ﹤0.01%
3,474
1082
$309K ﹤0.01%
17,142
-184
1083
$309K ﹤0.01%
11,523
1084
$308K ﹤0.01%
3,200
1085
$308K ﹤0.01%
3,379
-707
1086
$308K ﹤0.01%
10,500
1087
$308K ﹤0.01%
40,400
1088
$307K ﹤0.01%
3,287
1089
$305K ﹤0.01%
4,616
+2,099
1090
$304K ﹤0.01%
17,523
-3,592
1091
$303K ﹤0.01%
10,595
1092
$303K ﹤0.01%
6,300
1093
$299K ﹤0.01%
3,500
1094
$299K ﹤0.01%
11,775
1095
$298K ﹤0.01%
2,423
1096
$297K ﹤0.01%
10,090
-197,270
1097
$296K ﹤0.01%
18,447
+6,300
1098
$296K ﹤0.01%
9,147
+295
1099
$296K ﹤0.01%
27,807
+4,400
1100
$296K ﹤0.01%
+19,900
42 43
44
45 46