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
101
$13.8M 0.15%
1,098,495
+491,790
102
$13.7M 0.15%
240,127
+77,579
103
$13.6M 0.15%
203,648
+18,836
104
$13.5M 0.15%
49,592
-9,262
105
$13.4M 0.15%
190,700
+102,749
106
$13.4M 0.15%
82,185
+6,546
107
$13.3M 0.15%
542,100
+73,506
108
$13.1M 0.14%
6,697
+2,049
109
$13M 0.14%
91,814
+26,277
110
$13M 0.14%
34,165
-33,403
111
$12.9M 0.14%
321,585
+5,749
112
$12.9M 0.14%
161,396
+13,013
113
$12.7M 0.14%
167,729
-28,594
114
$12.4M 0.14%
291,124
+129,904
115
$12.4M 0.14%
228,815
-1,571
116
$12.3M 0.13%
112,730
+78,016
117
$12.2M 0.13%
139,187
+222
118
$12.2M 0.13%
235,855
-1,332
119
$12.2M 0.13%
52,198
+15,436
120
$12.1M 0.13%
439,000
-17,090
121
$12M 0.13%
57,761
-583
122
$12M 0.13%
290,670
+47,117
123
$11.9M 0.13%
46,427
-1,155
124
$11.8M 0.13%
269,728
+28,392
125
$11.7M 0.13%
320,615
-8,306
3 4
5
6 7