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
126
$11.5M 0.13%
75,273
+44,755
127
$11.5M 0.13%
52,761
-1,019
128
$11.2M 0.12%
486,340
+77,490
129
$11.1M 0.12%
26,613
-394
130
$11.1M 0.12%
38,530
-500
131
$11.1M 0.12%
68,286
-289
132
$10.6M 0.12%
109,908
+13,288
133
$10.6M 0.12%
143,039
+19,098
134
$10.5M 0.11%
81,174
-5,496
135
$10.4M 0.11%
183,807
+1,462
136
$10.3M 0.11%
355,222
+132,052
137
$10.3M 0.11%
117,637
+10,354
138
$10.3M 0.11%
139,170
+109,716
139
$10.3M 0.11%
59,616
-16,392
140
$10M 0.11%
312,481
+300
141
$9.96M 0.11%
292,919
142
$9.96M 0.11%
106,765
-9,257
143
$9.9M 0.11%
66,700
+47,906
144
$9.84M 0.11%
121,352
-239,336
145
$9.8M 0.11%
335,904
-13,079
146
$9.77M 0.11%
467,717
+98,800
147
$9.73M 0.11%
87,037
+305
148
$9.72M 0.11%
377,054
-1,321
149
$9.46M 0.1%
198,492
+777
150
$9.42M 0.1%
94,609
+10,125
4 5
6
7 8