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
1401
$95K ﹤0.01%
1,804
1402
$95K ﹤0.01%
2,780
-1,600
1403
$94K ﹤0.01%
5,238
1404
$94K ﹤0.01%
+5,100
1405
$93K ﹤0.01%
3,205
1406
$93K ﹤0.01%
1,700
1407
$93K ﹤0.01%
1,165
1408
$93K ﹤0.01%
25,000
1409
$92K ﹤0.01%
3,000
1410
$92K ﹤0.01%
739
1411
$91K ﹤0.01%
5,400
1412
$90K ﹤0.01%
+600
1413
$90K ﹤0.01%
11,700
1414
$89K ﹤0.01%
1,180
-1,400
1415
$87K ﹤0.01%
1,200
1416
$87K ﹤0.01%
3,900
1417
$86K ﹤0.01%
1,200
1418
$86K ﹤0.01%
3,278
-8,497
1419
$85K ﹤0.01%
1,780
1420
$83K ﹤0.01%
4,420
1421
$83K ﹤0.01%
11,400
1422
$82K ﹤0.01%
870
+362
1423
$81K ﹤0.01%
917
1424
$81K ﹤0.01%
400
1425
$81K ﹤0.01%
1,300
55 56
57
58 59