QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$27.3M
2
+$26.2M
3
+$21.2M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
ETR icon
Entergy
ETR
+$19.3M

Top Sells

1
+$24.6M
2
+$23.3M
3
+$18.6M
4
PSX icon
Phillips 66
PSX
+$17.4M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

1 Healthcare 10.01%
2 Energy 8.3%
3 Technology 7.58%
4 Financials 6.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.05%
46,274
+22,986
277
$1.78M 0.05%
+55,500
278
$1.78M 0.05%
115,113
+583
279
$1.77M 0.05%
+76,700
280
$1.77M 0.05%
33,463
+12,608
281
$1.76M 0.05%
48,345
+16,649
282
$1.76M 0.05%
14,692
+9,692
283
$1.76M 0.05%
45,398
+13,326
284
$1.73M 0.05%
42,232
+12,368
285
$1.72M 0.05%
32,757
+7,311
286
$1.71M 0.05%
45,800
-22,300
287
$1.7M 0.05%
66,616
+5,150
288
$1.69M 0.05%
64,317
+31,175
289
$1.69M 0.05%
41,423
-332,077
290
$1.68M 0.05%
108,274
+7,993
291
$1.68M 0.05%
+34,400
292
$1.68M 0.05%
38,310
-94,000
293
$1.68M 0.04%
25,324
-20,093
294
$1.68M 0.04%
14,082
+4,092
295
$1.67M 0.04%
20,017
+5,078
296
$1.67M 0.04%
16,091
+150
297
$1.66M 0.04%
25,027
+11,317
298
$1.66M 0.04%
38,194
+25,711
299
$1.65M 0.04%
26,605
+15,766
300
$1.64M 0.04%
+93,700
10 11
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