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
1576
$7K ﹤0.01%
100
1577
$7K ﹤0.01%
391
+200
1578
$7K ﹤0.01%
+500
1579
$7K ﹤0.01%
718
1580
$7K ﹤0.01%
+275
1581
$7K ﹤0.01%
100
-12,520
1582
$7K ﹤0.01%
241
1583
$7K ﹤0.01%
+200
1584
$7K ﹤0.01%
1,000
1585
$6K ﹤0.01%
167
1586
$6K ﹤0.01%
+900
1587
$6K ﹤0.01%
+100
1588
$6K ﹤0.01%
300
1589
$6K ﹤0.01%
400
1590
$6K ﹤0.01%
300
1591
$6K ﹤0.01%
161
1592
$6K ﹤0.01%
600
1593
$6K ﹤0.01%
88
1594
$6K ﹤0.01%
379
+100
1595
$6K ﹤0.01%
142
1596
$6K ﹤0.01%
+2,200
1597
$6K ﹤0.01%
280
1598
$6K ﹤0.01%
+900
1599
$6K ﹤0.01%
900
+600
1600
$6K ﹤0.01%
800