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
251
$1.57M 0.07%
93,331
+37,769
252
$1.53M 0.07%
+75,000
253
$1.5M 0.06%
29,917
+7,917
254
$1.5M 0.06%
19,316
-1,884
255
$1.49M 0.06%
15,427
-5,973
256
$1.48M 0.06%
+44,362
257
$1.47M 0.06%
21,920
+920
258
$1.47M 0.06%
31,100
-173,400
259
$1.45M 0.06%
+25,600
260
$1.45M 0.06%
14,632
-168
261
$1.45M 0.06%
28,000
+19,600
262
$1.45M 0.06%
89,300
+70,800
263
$1.44M 0.06%
+60,400
264
$1.43M 0.06%
6,667
+567
265
$1.41M 0.06%
17,857
-48,120
266
$1.41M 0.06%
46,821
+21,661
267
$1.41M 0.06%
51,954
+46,337
268
$1.39M 0.06%
+223,128
269
$1.38M 0.06%
73,950
+41,250
270
$1.37M 0.06%
+15,900
271
$1.37M 0.06%
21,922
+3,142
272
$1.37M 0.06%
27,900
-307,500
273
$1.37M 0.06%
22,800
+9,000
274
$1.36M 0.06%
73,654
-20,856
275
$1.35M 0.06%
69,561
-13,139
9 10
11
12 13