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
$3.74B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.1M
3
+$23M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$22.2M
5
ETR icon
Entergy
ETR
+$21.2M

Top Sells

1
+$24.6M
2
+$22.1M
3
+$19.6M
4
CVX icon
Chevron
CVX
+$17.8M
5
WDC icon
Western Digital
WDC
+$17.2M

Sector Composition

1 Healthcare 10.01%
2 Energy 8.3%
3 Technology 7.59%
4 Financials 6.98%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.08%
52,922
-11,600
227
$2.84M 0.08%
28,192
+15,165
228
$2.79M 0.07%
61,476
+7,300
229
$2.79M 0.07%
52,896
+15,404
230
$2.77M 0.07%
140,452
+17,900
231
$2.76M 0.07%
65,769
-20,587
232
$2.75M 0.07%
85,296
+1,030
233
$2.74M 0.07%
28,090
+4,900
234
$2.71M 0.07%
77,082
+22,743
235
$2.69M 0.07%
11,000
-3,200
236
$2.69M 0.07%
37,027
+9,340
237
$2.56M 0.07%
90,900
+8,300
238
$2.54M 0.07%
+77,700
239
$2.51M 0.07%
22,550
+4,718
240
$2.47M 0.07%
42,764
-10,968
241
$2.43M 0.07%
136,800
-18,400
242
$2.41M 0.06%
65,300
+2,800
243
$2.39M 0.06%
37,540
+5,418
244
$2.38M 0.06%
67,736
+30,068
245
$2.37M 0.06%
14,138
+4,240
246
$2.36M 0.06%
128,893
+47,426
247
$2.33M 0.06%
37,517
+3,300
248
$2.29M 0.06%
22,432
-1,800
249
$2.28M 0.06%
48,194
+650
250
$2.23M 0.06%
42,561
+38,426
8 9
10
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