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
1
$1.15B 12.61%
13,676,924
-460,235
2
$721M 7.87%
2,415,452
-158,822
3
$481M 5.25%
4,248,643
-188,353
4
$379M 4.14%
2,304,181
-733,350
5
$190M 2.07%
5,643,529
-384,096
6
$185M 2.02%
15,675,696
-787,506
7
$166M 1.81%
559,237
-10,180
8
$161M 1.76%
2,740,687
-193,577
9
$150M 1.63%
2,996,802
-950,645
10
$134M 1.46%
934,231
-88,111
11
$90.4M 0.99%
1,386,226
+122,472
12
$72.1M 0.79%
468,406
-4,010
13
$70.8M 0.77%
1,263,852
-18,156
14
$70.2M 0.77%
1,707,762
+5,627
15
$68.5M 0.75%
492,939
+14,755
16
$65.4M 0.71%
1,247,587
-42,789
17
$58.4M 0.64%
827,717
+73,671
18
$57.6M 0.63%
463,197
+30,187
19
$54.3M 0.59%
466,981
-19,344
20
$52.7M 0.58%
655,912
+34,149
21
$52.5M 0.57%
1,015,990
-303,591
22
$49M 0.53%
412,918
+96,798
23
$47.3M 0.52%
545,040
+480
24
$45.4M 0.5%
743,038
+62,686
25
$43.6M 0.48%
365,745
+316,570
1
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