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
1151
$246K ﹤0.01%
7,188
1152
$245K ﹤0.01%
5,600
1153
$242K ﹤0.01%
9,200
1154
$240K ﹤0.01%
3,619
1155
$240K ﹤0.01%
4,000
1156
$240K ﹤0.01%
6,583
1157
$238K ﹤0.01%
12,400
1158
$238K ﹤0.01%
11,891
-39,288
1159
$238K ﹤0.01%
8,684
+508
1160
$237K ﹤0.01%
32,054
1161
$236K ﹤0.01%
3,393
1162
$236K ﹤0.01%
15,043
1163
$236K ﹤0.01%
1,570
1164
$235K ﹤0.01%
3,300
1165
$235K ﹤0.01%
7,000
1166
$234K ﹤0.01%
4,360
-1,638
1167
$233K ﹤0.01%
2,581
+240
1168
$233K ﹤0.01%
6,300
1169
$233K ﹤0.01%
27,566
-2
1170
$232K ﹤0.01%
1,900
1171
$231K ﹤0.01%
6,900
1172
$230K ﹤0.01%
13,650
1173
$230K ﹤0.01%
3,700
1174
$226K ﹤0.01%
2,204
+704
1175
$225K ﹤0.01%
1,600
45 46
47
48 49