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
176
$7.75M 0.08%
181,696
+1,601
177
$7.73M 0.08%
341,317
+32,137
178
$7.66M 0.08%
70,169
+18,794
179
$7.65M 0.08%
104,388
+2,412
180
$7.65M 0.08%
101,070
+95,620
181
$7.65M 0.08%
256,624
+64,027
182
$7.55M 0.08%
92,120
+53,915
183
$7.53M 0.08%
155,558
+875
184
$7.53M 0.08%
80,139
-3,903
185
$7.5M 0.08%
369,365
-71,584
186
$7.48M 0.08%
164,763
+15,330
187
$7.45M 0.08%
431,091
+109,968
188
$7.45M 0.08%
197,761
+21,334
189
$7.43M 0.08%
287,860
+51,096
190
$7.39M 0.08%
132,515
-2,151
191
$7.32M 0.08%
76,629
+25,257
192
$7.29M 0.08%
131,795
-24,676
193
$7.28M 0.08%
154,743
+4,016
194
$7.25M 0.08%
176,583
-5,544
195
$7.18M 0.08%
192,028
+17,864
196
$7.09M 0.08%
94,204
+963
197
$7.03M 0.08%
244,763
-62,240
198
$7.01M 0.08%
205,753
+511
199
$6.9M 0.08%
152,347
+45,475
200
$6.84M 0.07%
188,409
6 7
8
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