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
1601
$6K ﹤0.01%
193
1602
$5K ﹤0.01%
282
1603
$5K ﹤0.01%
63
-123
1604
$5K ﹤0.01%
+500
1605
$5K ﹤0.01%
201
1606
$5K ﹤0.01%
136
1607
$5K ﹤0.01%
125
1608
$5K ﹤0.01%
200
1609
$5K ﹤0.01%
170
1610
$5K ﹤0.01%
+1,000
1611
$5K ﹤0.01%
1,100
1612
$4K ﹤0.01%
108
-80,274
1613
$4K ﹤0.01%
199
1614
$4K ﹤0.01%
36
1615
$4K ﹤0.01%
110
1616
$4K ﹤0.01%
580
1617
$4K ﹤0.01%
2,934
1618
$4K ﹤0.01%
+1,000
1619
$3K ﹤0.01%
18
1620
$3K ﹤0.01%
125
1621
$3K ﹤0.01%
51
1622
$3K ﹤0.01%
1,204
1623
$3K ﹤0.01%
356
1624
$3K ﹤0.01%
90
-1,200
1625
$2K ﹤0.01%
267
63 64
65
66 67