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
1626
$2K ﹤0.01%
70
-80,953
1627
$2K ﹤0.01%
137
1628
$2K ﹤0.01%
+220
1629
$2K ﹤0.01%
429
1630
$1K ﹤0.01%
100
1631
– –
-118,410
1632
– –
-3,096
1633
– –
-2,374
1634
– –
-6,500
1635
– –
-15,700
1636
– –
-32,502
1637
– –
-23,000
1638
– –
-129,007
1639
– –
-325
1640
– –
-7,775
1641
– –
-125
1642
– –
-228,571
1643
– –
-8,000
1644
– –
-6,600
1645
– –
-8,974
1646
– –
-245,560
1647
– –
-3,643
1648
– –
-77,100
1649
– –
-104,400
1650
– –
-1,990
64 65
66
67 68