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
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
– –
-18
1632
– –
-202
1633
– –
-348,189
1634
– –
-200
1635
– –
-7,145
1636
– –
-54,500
1637
– –
-16,300
1638
– –
-28,588
1639
– –
-1,095
1640
– –
-92,812
1641
– –
-3,685
1642
– –
-15,462
1643
– –
-1,960
1644
– –
-3,500
1645
– –
-30,000
1646
– –
-45,580
1647
– –
-46,717
1648
– –
-500
1649
– –
-600
1650
– –
-22,155
64 65
66
67 68