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
276
$1.84M 0.05%
30,762
-53,248
277
$1.79M 0.05%
46,274
+22,986
278
$1.78M 0.05%
+55,500
279
$1.78M 0.05%
115,113
+583
280
$1.77M 0.05%
+76,700
281
$1.77M 0.05%
33,463
+12,608
282
$1.76M 0.05%
48,345
+16,649
283
$1.76M 0.05%
14,692
+9,692
284
$1.76M 0.05%
45,398
+13,326
285
$1.73M 0.05%
42,232
+12,368
286
$1.72M 0.05%
32,757
+7,311
287
$1.71M 0.05%
45,800
-22,300
288
$1.7M 0.05%
66,616
+5,150
289
$1.69M 0.05%
64,317
+31,175
290
$1.69M 0.05%
41,423
-332,077
291
$1.68M 0.05%
108,274
+7,993
292
$1.68M 0.05%
+34,400
293
$1.68M 0.05%
38,310
-94,000
294
$1.68M 0.04%
25,324
-20,093
295
$1.68M 0.04%
14,082
+4,092
296
$1.67M 0.04%
18,866
+4,785
297
$1.67M 0.04%
16,091
+150
298
$1.66M 0.04%
25,027
+11,317
299
$1.66M 0.04%
38,194
+25,711
300
$1.65M 0.04%
26,605
+15,766
10 11
12
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