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
1551
$9K ﹤0.01%
500
+100
1552
$9K ﹤0.01%
198
+100
1553
$9K ﹤0.01%
206
1554
$9K ﹤0.01%
200
1555
$9K ﹤0.01%
500
1556
$9K ﹤0.01%
+175
1557
$9K ﹤0.01%
1,734
1558
$8K ﹤0.01%
+200
1559
$8K ﹤0.01%
862
1560
$8K ﹤0.01%
+400
1561
$8K ﹤0.01%
+300
1562
$8K ﹤0.01%
1,108
-7,900
1563
$8K ﹤0.01%
171
1564
$8K ﹤0.01%
428
1565
$8K ﹤0.01%
239
1566
$8K ﹤0.01%
200
-8
1567
$8K ﹤0.01%
1,592
1568
$8K ﹤0.01%
+200
1569
$8K ﹤0.01%
201
-35,738
1570
$8K ﹤0.01%
38
1571
$8K ﹤0.01%
516
+300
1572
$7K ﹤0.01%
200
1573
$7K ﹤0.01%
62
1574
$7K ﹤0.01%
1,182
1575
$7K ﹤0.01%
+700
61 62
63
64 65