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
1326
$125K ﹤0.01%
22,400
+18,000
1327
$124K ﹤0.01%
2,280
1328
$124K ﹤0.01%
13,300
-143,502
1329
$124K ﹤0.01%
779
1330
$124K ﹤0.01%
+9,200
1331
$122K ﹤0.01%
4,970
1332
$122K ﹤0.01%
1,609
1333
$122K ﹤0.01%
+6,200
1334
$121K ﹤0.01%
34,921
+13,900
1335
$121K ﹤0.01%
3,700
1336
$121K ﹤0.01%
3,600
1337
$121K ﹤0.01%
5,900
1338
$120K ﹤0.01%
1,500
-1,400
1339
$120K ﹤0.01%
8,800
1340
$119K ﹤0.01%
5,500
1341
$119K ﹤0.01%
1,670
-116,578
1342
$118K ﹤0.01%
430
1343
$118K ﹤0.01%
3,431
-3,100
1344
$117K ﹤0.01%
1,900
1345
$117K ﹤0.01%
3,380
1346
$116K ﹤0.01%
1,245
-348
1347
$115K ﹤0.01%
7,800
-67,435
1348
$115K ﹤0.01%
20,400
+17,200
1349
$115K ﹤0.01%
5,400
1350
$114K ﹤0.01%
4,217
52 53
54
55 56