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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.6M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.6M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$19.3M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
ANDV
Andeavor
ANDV
+$18.9M

Sector Composition

1 Financials 9.95%
2 Healthcare 9.59%
3 Technology 8.49%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
135,700
227
$1.86M 0.08%
38,595
+8,395
228
$1.85M 0.08%
53,856
-440,144
229
$1.84M 0.08%
117,500
-500
230
$1.83M 0.08%
38,292
-170,108
231
$1.82M 0.08%
66,676
-30,724
232
$1.82M 0.08%
149,906
-35,879
233
$1.82M 0.08%
19,480
-66,220
234
$1.82M 0.08%
33,724
-61,576
235
$1.82M 0.08%
+986
236
$1.81M 0.08%
33,151
-6,049
237
$1.79M 0.08%
29,021
-1,887
238
$1.78M 0.08%
48,288
-6,228
239
$1.75M 0.08%
+31,900
240
$1.75M 0.08%
40,710
-9,775
241
$1.74M 0.08%
36,346
-36,554
242
$1.73M 0.07%
19,156
-67,935
243
$1.72M 0.07%
13,200
-48,100
244
$1.71M 0.07%
65,139
-10,161
245
$1.67M 0.07%
197,362
-391,471
246
$1.66M 0.07%
125,400
-12,100
247
$1.61M 0.07%
54,000
-8,900
248
$1.61M 0.07%
18,000
-54,800
249
$1.58M 0.07%
38,353
-5,147
250
$1.58M 0.07%
30,358
+21,358
8 9
10
11 12