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
276
$1.35M 0.06%
10,910
+2,494
277
$1.35M 0.06%
126,592
-371,245
278
$1.34M 0.06%
9,583
+1,213
279
$1.33M 0.06%
+55,700
280
$1.32M 0.06%
14,570
-6,830
281
$1.31M 0.06%
46,630
-153,370
282
$1.31M 0.06%
1,295
-5,005
283
$1.29M 0.06%
109,013
284
$1.27M 0.05%
13,768
-632
285
$1.27M 0.05%
35,445
-8,555
286
$1.25M 0.05%
15,003
-6,347
287
$1.25M 0.05%
49,042
-7,058
288
$1.24M 0.05%
34,088
+88
289
$1.24M 0.05%
57,900
-68,100
290
$1.23M 0.05%
49,478
-6,322
291
$1.22M 0.05%
19,424
-786
292
$1.21M 0.05%
13,800
-3,800
293
$1.21M 0.05%
57,193
+36,893
294
$1.2M 0.05%
17,514
+4,353
295
$1.2M 0.05%
23,756
-23,044
296
$1.19M 0.05%
30,103
+6,350
297
$1.19M 0.05%
31,746
-138,454
298
$1.18M 0.05%
24,210
+13,310
299
$1.17M 0.05%
+17,500
300
$1.16M 0.05%
46,391
+12,401
10 11
12
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