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
1251
$165K ﹤0.01%
5,000
1252
$165K ﹤0.01%
26,738
-12,700
1253
$164K ﹤0.01%
1,300
1254
$163K ﹤0.01%
5,497
-300
1255
$162K ﹤0.01%
1,835
-4,086
1256
$162K ﹤0.01%
5,820
1257
$162K ﹤0.01%
16,136
1258
$161K ﹤0.01%
7,250
1259
$160K ﹤0.01%
2,304
+2,204
1260
$160K ﹤0.01%
9,856
-13,553
1261
$160K ﹤0.01%
5,134
1262
$159K ﹤0.01%
153,550
1263
$159K ﹤0.01%
13,950
1264
$157K ﹤0.01%
1,200
1265
$156K ﹤0.01%
7,595
1266
$156K ﹤0.01%
1,900
1267
$156K ﹤0.01%
11,100
1268
$155K ﹤0.01%
3,300
1269
$155K ﹤0.01%
3,100
-2,900
1270
$154K ﹤0.01%
3,600
-10,785
1271
$153K ﹤0.01%
4,067
1272
$153K ﹤0.01%
2,400
1273
$152K ﹤0.01%
5,300
1274
$151K ﹤0.01%
1,130
1275
$150K ﹤0.01%
1,312
+150
49 50
51
52 53