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
1126
$267K ﹤0.01%
2,607
-49
1127
$267K ﹤0.01%
5,000
-2,500
1128
$267K ﹤0.01%
110,393
-350
1129
$266K ﹤0.01%
1,678
1130
$266K ﹤0.01%
8,610
+200
1131
$265K ﹤0.01%
7,800
1132
$264K ﹤0.01%
1,843
1133
$264K ﹤0.01%
11,634
1134
$263K ﹤0.01%
2,100
1135
$263K ﹤0.01%
3,475
+1,100
1136
$261K ﹤0.01%
3,884
1137
$261K ﹤0.01%
3,900
1138
$258K ﹤0.01%
6,413
1139
$257K ﹤0.01%
9,900
1140
$257K ﹤0.01%
5,524
1141
$255K ﹤0.01%
4,920
1142
$255K ﹤0.01%
5,319
1143
$254K ﹤0.01%
2,761
1144
$253K ﹤0.01%
5,300
1145
$252K ﹤0.01%
5,964
-3,000
1146
$252K ﹤0.01%
1,200
-4,400
1147
$250K ﹤0.01%
92,400
+500
1148
$248K ﹤0.01%
9,300
1149
$248K ﹤0.01%
6,772
1150
$247K ﹤0.01%
1,704
44 45
46
47 48