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
1451
$66K ﹤0.01%
2,100
1452
$66K ﹤0.01%
6,847
1453
$64K ﹤0.01%
1,672
1454
$63K ﹤0.01%
1,330
1455
$63K ﹤0.01%
1,100
1456
$63K ﹤0.01%
4,518
1457
$62K ﹤0.01%
14
1458
$62K ﹤0.01%
720
1459
$60K ﹤0.01%
440
1460
$60K ﹤0.01%
4,500
1461
$60K ﹤0.01%
4,510
1462
$60K ﹤0.01%
+1,200
1463
$58K ﹤0.01%
2,543
1464
$57K ﹤0.01%
10,350
+8,350
1465
$57K ﹤0.01%
1,381
1466
$57K ﹤0.01%
9,760
1467
$56K ﹤0.01%
+2,000
1468
$56K ﹤0.01%
2,100
1469
$56K ﹤0.01%
2,700
1470
$54K ﹤0.01%
3,087
1471
$54K ﹤0.01%
2,346
1472
$53K ﹤0.01%
700
1473
$53K ﹤0.01%
1,990
1474
$51K ﹤0.01%
2,022
1475
$51K ﹤0.01%
1,513
57 58
59
60 61