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
1226
$181K ﹤0.01%
1,300
1227
$180K ﹤0.01%
6,176
1228
$179K ﹤0.01%
7,425
1229
$178K ﹤0.01%
13,300
+500
1230
$177K ﹤0.01%
30,400
1231
$176K ﹤0.01%
11,600
1232
$176K ﹤0.01%
5,888
1233
$176K ﹤0.01%
2,950
1234
$175K ﹤0.01%
19,342
1235
$175K ﹤0.01%
4,191
1236
$175K ﹤0.01%
3,400
1237
$174K ﹤0.01%
13,533
1238
$174K ﹤0.01%
4,500
1239
$172K ﹤0.01%
2,147
-808
1240
$172K ﹤0.01%
2,700
1241
$171K ﹤0.01%
3,773
1242
$168K ﹤0.01%
3,112
1243
$167K ﹤0.01%
4,500
1244
$166K ﹤0.01%
1,846
1245
$166K ﹤0.01%
2,084
-155
1246
$165K ﹤0.01%
1,224
1247
$165K ﹤0.01%
5,231
-1,356
1248
$165K ﹤0.01%
+15,721
1249
$165K ﹤0.01%
3,041
1250
$165K ﹤0.01%
6,271
+1,071
48 49
50
51 52