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
1426
$81K ﹤0.01%
1,536
1427
$80K ﹤0.01%
2,523
1428
$80K ﹤0.01%
8,700
1429
$80K ﹤0.01%
+700
1430
$80K ﹤0.01%
700
1431
$79K ﹤0.01%
1,680
1432
$79K ﹤0.01%
1,300
1433
$79K ﹤0.01%
+800
1434
$79K ﹤0.01%
2,609
-11,561
1435
$78K ﹤0.01%
5,100
1436
$76K ﹤0.01%
950
-49,800
1437
$75K ﹤0.01%
3,300
1438
$75K ﹤0.01%
1,100
1439
$75K ﹤0.01%
525
1440
$74K ﹤0.01%
3,464
1441
$73K ﹤0.01%
15,979
1442
$73K ﹤0.01%
1,500
1443
$73K ﹤0.01%
3,422
-5,900
1444
$71K ﹤0.01%
684
1445
$70K ﹤0.01%
18,130
1446
$70K ﹤0.01%
900
1447
$69K ﹤0.01%
2,211
1448
$68K ﹤0.01%
4,500
-31,709
1449
$67K ﹤0.01%
8,600
1450
$66K ﹤0.01%
1,000
56 57
58
59 60