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
1176
$225K ﹤0.01%
9,400
1177
$223K ﹤0.01%
3,727
1178
$223K ﹤0.01%
4,010
1179
$222K ﹤0.01%
7,546
+2,546
1180
$222K ﹤0.01%
2,000
-100
1181
$221K ﹤0.01%
5,500
1182
$220K ﹤0.01%
2,981
-1,500
1183
$219K ﹤0.01%
+13,700
1184
$219K ﹤0.01%
14,389
1185
$218K ﹤0.01%
5,500
1186
$217K ﹤0.01%
+4,408
1187
$215K ﹤0.01%
19,987
1188
$214K ﹤0.01%
28,110
1189
$213K ﹤0.01%
2,180
1190
$213K ﹤0.01%
11,991
1191
$212K ﹤0.01%
7,000
1192
$212K ﹤0.01%
1,600
1193
$212K ﹤0.01%
4,017
1194
$210K ﹤0.01%
7,805
1195
$208K ﹤0.01%
3,951
-13,625
1196
$206K ﹤0.01%
11,505
1197
$206K ﹤0.01%
9,000
1198
$203K ﹤0.01%
27,133
1199
$203K ﹤0.01%
1,441
1200
$201K ﹤0.01%
17,608
46 47
48
49 50