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
151
$9.38M 0.1%
147,915
+5,508
152
$9.36M 0.1%
86,142
+4,109
153
$9.35M 0.1%
153,970
-3,944
154
$9.34M 0.1%
31,445
+6,869
155
$9.34M 0.1%
571,427
+68,758
156
$9.29M 0.1%
339,257
-15,560
157
$9.22M 0.1%
232,863
-1,122
158
$9.21M 0.1%
149,040
-1,651
159
$9.06M 0.1%
338,580
+59,000
160
$9.04M 0.1%
99,034
+26,227
161
$8.96M 0.1%
59,207
162
$8.68M 0.09%
153,365
+36,080
163
$8.68M 0.09%
155,969
+50,027
164
$8.52M 0.09%
135,107
-2,930
165
$8.43M 0.09%
497,513
+17,555
166
$8.29M 0.09%
50,950
+40,600
167
$8.26M 0.09%
90,373
-25,436
168
$8.19M 0.09%
204,519
-5,629
169
$8.11M 0.09%
92,957
+28,529
170
$8.04M 0.09%
784,210
+31,454
171
$8.02M 0.09%
112,891
+106,900
172
$8M 0.09%
139,904
+87,211
173
$7.82M 0.09%
509,495
-3,420
174
$7.8M 0.09%
59,891
+850
175
$7.75M 0.08%
55,741
+1,568
5 6
7
8 9