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
1301
$134K ﹤0.01%
9,337
1302
$133K ﹤0.01%
7,300
-4,200
1303
$133K ﹤0.01%
12,100
1304
$132K ﹤0.01%
8,800
1305
$132K ﹤0.01%
2,878
1306
$132K ﹤0.01%
701
1307
$132K ﹤0.01%
4,600
-26
1308
$132K ﹤0.01%
3,369
1309
$132K ﹤0.01%
2,848
+469
1310
$131K ﹤0.01%
13,100
1311
$131K ﹤0.01%
9,904
1312
$130K ﹤0.01%
784
-16,678
1313
$129K ﹤0.01%
700
-600
1314
$129K ﹤0.01%
1,730
1315
$128K ﹤0.01%
2,991
1316
$128K ﹤0.01%
5,900
1317
$128K ﹤0.01%
4,400
1318
$127K ﹤0.01%
15,700
1319
$127K ﹤0.01%
1,700
1320
$126K ﹤0.01%
9,700
1321
$126K ﹤0.01%
1,800
1322
$125K ﹤0.01%
1,700
1323
$125K ﹤0.01%
+16,800
1324
$125K ﹤0.01%
3,970
1325
$125K ﹤0.01%
4,079
51 52
53
54 55