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
1501
$35K ﹤0.01%
8,673
1502
$33K ﹤0.01%
7,500
+800
1503
$31K ﹤0.01%
15,208
1504
$30K ﹤0.01%
849
-5
1505
$30K ﹤0.01%
+677
1506
$30K ﹤0.01%
839
+200
1507
$26K ﹤0.01%
1,931
1508
$26K ﹤0.01%
2,500
1509
$25K ﹤0.01%
3,228
1510
$23K ﹤0.01%
276
1511
$23K ﹤0.01%
1,434
1512
$22K ﹤0.01%
2,482
1513
$21K ﹤0.01%
+3,999
1514
$20K ﹤0.01%
1,100
1515
$19K ﹤0.01%
400
1516
$19K ﹤0.01%
+700
1517
$18K ﹤0.01%
301
1518
$17K ﹤0.01%
1,231
1519
$17K ﹤0.01%
321
-7,907
1520
$16K ﹤0.01%
256
+40
1521
$16K ﹤0.01%
499
1522
$15K ﹤0.01%
1,000
1523
$15K ﹤0.01%
967
-25,886
1524
$14K ﹤0.01%
167
1525
$14K ﹤0.01%
933
59 60
61
62 63