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
201
$6.83M 0.07%
198,132
+124,352
202
$6.82M 0.07%
84,522
-13,722
203
$6.76M 0.07%
39,683
+100
204
$6.75M 0.07%
51,503
-1,779
205
$6.73M 0.07%
44,545
-10,998
206
$6.53M 0.07%
163,400
207
$6.52M 0.07%
134,646
208
$6.52M 0.07%
56,682
+700
209
$6.5M 0.07%
30,292
-600
210
$6.5M 0.07%
117,515
+2,500
211
$6.5M 0.07%
115,223
+9,215
212
$6.49M 0.07%
138,200
+60,000
213
$6.48M 0.07%
38,302
-400
214
$6.47M 0.07%
85,694
215
$6.46M 0.07%
171,770
+58,200
216
$6.36M 0.07%
149,090
217
$6.36M 0.07%
155,888
+586
218
$6.33M 0.07%
23,806
+182
219
$6.33M 0.07%
559,761
+114,669
220
$6.32M 0.07%
64,613
+2,645
221
$6.29M 0.07%
125,163
+863
222
$6.26M 0.07%
28,292
-240
223
$6.24M 0.07%
74,826
224
$6.19M 0.07%
45,990
+16,500
225
$6.18M 0.07%
159,751
-1,130
7 8
9
10 11