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
1101
$295K ﹤0.01%
136,330
1102
$293K ﹤0.01%
10,100
+6,500
1103
$292K ﹤0.01%
9,071
1104
$290K ﹤0.01%
4,655
+2,055
1105
$289K ﹤0.01%
1,700
1106
$289K ﹤0.01%
8,898
1107
$288K ﹤0.01%
835
1108
$286K ﹤0.01%
3,060
-800
1109
$285K ﹤0.01%
1,480
1110
$285K ﹤0.01%
2,700
1111
$282K ﹤0.01%
2,498
+1,398
1112
$280K ﹤0.01%
16,900
+8,300
1113
$279K ﹤0.01%
4,200
1114
$277K ﹤0.01%
3,628
1115
$275K ﹤0.01%
15,261
+6,182
1116
$275K ﹤0.01%
1,880
1117
$275K ﹤0.01%
2,500
-6,400
1118
$275K ﹤0.01%
13,455
1119
$274K ﹤0.01%
8,000
1120
$273K ﹤0.01%
6,576
1121
$273K ﹤0.01%
524
1122
$270K ﹤0.01%
20,600
1123
$270K ﹤0.01%
6,800
1124
$269K ﹤0.01%
6,000
1125
$269K ﹤0.01%
1,392
43 44
45
46 47