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
1276
$149K ﹤0.01%
111,286
1277
$149K ﹤0.01%
6,300
1278
$148K ﹤0.01%
8,323
-99,447
1279
$148K ﹤0.01%
3,750
1280
$148K ﹤0.01%
+13,300
1281
$146K ﹤0.01%
240
1282
$146K ﹤0.01%
47,300
-12,700
1283
$145K ﹤0.01%
440
1284
$145K ﹤0.01%
3,522
-1,986
1285
$145K ﹤0.01%
9,000
1286
$144K ﹤0.01%
1,139
1287
$143K ﹤0.01%
2,767
1288
$142K ﹤0.01%
+38
1289
$142K ﹤0.01%
1,876
1290
$141K ﹤0.01%
2,800
1291
$140K ﹤0.01%
+850
1292
$138K ﹤0.01%
19,000
1293
$138K ﹤0.01%
2,600
1294
$137K ﹤0.01%
5,000
1295
$137K ﹤0.01%
1,940
+1,800
1296
$136K ﹤0.01%
14,500
+600
1297
$136K ﹤0.01%
3,485
1298
$135K ﹤0.01%
2,600
1299
$135K ﹤0.01%
3,300
1300
$134K ﹤0.01%
2,736
50 51
52
53 54