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
1676
– –
-77,100
1677
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-104,400
1678
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-1,990
1679
– –
-60,469
1680
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-43,146
1681
– –
-3,100
1682
– –
-81,490
1683
– –
-94,600
1684
– –
-87,811
1685
– –
-106,647
1686
– –
-3,153
1687
– –
-20,800
1688
– –
-3,757
1689
– –
-4,040
1690
– –
-110,390
1691
– –
-3,900
1692
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-20,679
1693
– –
-135,713
1694
– –
-2,374
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