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
1526
$14K ﹤0.01%
123
1527
$13K ﹤0.01%
600
1528
$13K ﹤0.01%
543
1529
$13K ﹤0.01%
209
1530
$13K ﹤0.01%
212
-2
1531
$13K ﹤0.01%
61
1532
$12K ﹤0.01%
526
-40
1533
$12K ﹤0.01%
796
+39
1534
$12K ﹤0.01%
642
1535
$12K ﹤0.01%
83
-11
1536
$12K ﹤0.01%
262
+38
1537
$11K ﹤0.01%
4,895
1538
$11K ﹤0.01%
244
+39
1539
$11K ﹤0.01%
400
1540
$11K ﹤0.01%
1,000
1541
$11K ﹤0.01%
600
1542
$10K ﹤0.01%
254
+9
1543
$10K ﹤0.01%
1,300
1544
$10K ﹤0.01%
+100
1545
$10K ﹤0.01%
300
-1,300
1546
$10K ﹤0.01%
202
1547
$9K ﹤0.01%
+400
1548
$9K ﹤0.01%
519
-120,575
1549
$9K ﹤0.01%
378
1550
$9K ﹤0.01%
363
60 61
62
63 64