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
1376
$104K ﹤0.01%
931
1377
$104K ﹤0.01%
2,386
+590
1378
$104K ﹤0.01%
+5,200
1379
$104K ﹤0.01%
4,184
1380
$104K ﹤0.01%
2,200
1381
$103K ﹤0.01%
2,700
1382
$103K ﹤0.01%
1,400
1383
$103K ﹤0.01%
7,100
1384
$102K ﹤0.01%
2,200
+877
1385
$102K ﹤0.01%
+1,300
1386
$102K ﹤0.01%
6,200
1387
$101K ﹤0.01%
1,100
1388
$100K ﹤0.01%
+1,900
1389
$99K ﹤0.01%
1,100
1390
$99K ﹤0.01%
1,700
-6,970
1391
$99K ﹤0.01%
1,800
1392
$99K ﹤0.01%
788
-230
1393
$99K ﹤0.01%
1,800
1394
$99K ﹤0.01%
11,100
-118,872
1395
$98K ﹤0.01%
3,106
+37
1396
$97K ﹤0.01%
889
1397
$96K ﹤0.01%
6,800
1398
$95K ﹤0.01%
914
1399
$95K ﹤0.01%
900
1400
$95K ﹤0.01%
3,200
54 55
56
57 58