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
1676
– –
-8,000
1677
– –
-6,600
1678
– –
-8,974
1679
– –
-245,560
1680
– –
-3,643
1681
– –
-77,100
1682
– –
-104,400
1683
– –
-1,990
1684
– –
-60,469
1685
– –
-43,146
1686
– –
-3,100
1687
– –
-81,490
1688
– –
-94,600
1689
– –
-87,811
1690
– –
-106,647
1691
– –
-110,390
1692
– –
-3,900
1693
– –
-2,068
1694
– –
-135,713
64 65 66 67
68