QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$38.2M
2
+$13.8M
3
+$13.7M
4
CVX icon
Chevron
CVX
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

1
+$120M
2
+$47.4M
3
+$47.2M
4
BND icon
Vanguard Total Bond Market
BND
+$38.6M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$37.7M

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
-12,520
1577
$7K ﹤0.01%
+200
1578
$7K ﹤0.01%
200
1579
$7K ﹤0.01%
62
1580
$7K ﹤0.01%
+700
1581
$7K ﹤0.01%
241
1582
$7K ﹤0.01%
1,000
1583
$7K ﹤0.01%
1,182
1584
$7K ﹤0.01%
100
1585
$6K ﹤0.01%
+900
1586
$6K ﹤0.01%
900
+600
1587
$6K ﹤0.01%
167
1588
$6K ﹤0.01%
+900
1589
$6K ﹤0.01%
+100
1590
$6K ﹤0.01%
300
1591
$6K ﹤0.01%
400
1592
$6K ﹤0.01%
300
1593
$6K ﹤0.01%
161
1594
$6K ﹤0.01%
600
1595
$6K ﹤0.01%
+2,200
1596
$6K ﹤0.01%
280
1597
$6K ﹤0.01%
800
1598
$6K ﹤0.01%
193
1599
$6K ﹤0.01%
88
1600
$6K ﹤0.01%
379
+100
62 63
64
65 66