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
1201
$201K ﹤0.01%
1,600
1202
$201K ﹤0.01%
1,700
1203
$200K ﹤0.01%
600
1204
$200K ﹤0.01%
914
1205
$200K ﹤0.01%
10,329
1206
$199K ﹤0.01%
7,400
1207
$198K ﹤0.01%
1,200
1208
$198K ﹤0.01%
699
1209
$196K ﹤0.01%
4,000
1210
$194K ﹤0.01%
2,400
1211
$193K ﹤0.01%
7,100
1212
$193K ﹤0.01%
9,600
1213
$193K ﹤0.01%
1,622
+200
1214
$193K ﹤0.01%
13,486
1215
$192K ﹤0.01%
10,511
1216
$190K ﹤0.01%
2,800
-24,200
1217
$190K ﹤0.01%
1,960
1218
$188K ﹤0.01%
5,792
1219
$188K ﹤0.01%
41,707
1220
$187K ﹤0.01%
40,000
+20,500
1221
$186K ﹤0.01%
1,588
1222
$183K ﹤0.01%
2,000
1223
$182K ﹤0.01%
1,910
1224
$182K ﹤0.01%
21,224
1225
$182K ﹤0.01%
1,000
47 48
49
50 51