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
251
$2.23M 0.06%
+249,800
252
$2.17M 0.06%
+131
253
$2.13M 0.06%
61,248
-1,693
254
$2.12M 0.06%
30,571
+8,447
255
$2.11M 0.06%
28,400
-12,288
256
$2.09M 0.06%
72,220
-9,180
257
$2.09M 0.06%
20,347
+6,725
258
$2.08M 0.06%
1,730
-11,765
259
$2.06M 0.06%
18,930
+4,698
260
$2.05M 0.05%
32,900
-17,600
261
$2.02M 0.05%
26,707
+7
262
$2.02M 0.05%
+71,700
263
$2.01M 0.05%
27,315
+6,095
264
$2M 0.05%
53,864
+288
265
$1.98M 0.05%
46,384
-7,600
266
$1.96M 0.05%
12,600
-699
267
$1.95M 0.05%
23,300
-75,900
268
$1.94M 0.05%
104,156
-1,000
269
$1.94M 0.05%
59,909
+44,488
270
$1.91M 0.05%
39,895
+24,595
271
$1.9M 0.05%
+84,475
272
$1.9M 0.05%
66,400
+26,300
273
$1.86M 0.05%
274,900
-1,100
274
$1.85M 0.05%
141,935
+8,199
275
$1.85M 0.05%
11,106
-72,608
9 10
11
12 13