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
301
$1.16M 0.05%
133,736
+6,276
302
$1.15M 0.05%
34,642
+2,096
303
$1.14M 0.05%
24,851
-3,649
304
$1.14M 0.05%
25,193
-5,151
305
$1.13M 0.05%
16,099
+703
306
$1.13M 0.05%
19,200
-26,500
307
$1.12M 0.05%
+45,100
308
$1.11M 0.05%
31,694
-178,290
309
$1.1M 0.05%
82,579
-6,821
310
$1.1M 0.05%
11,179
-63
311
$1.08M 0.05%
46,163
-553,302
312
$1.08M 0.05%
23,235
+3,000
313
$1.07M 0.05%
29,636
-10,564
314
$1.07M 0.05%
26,521
-3,967
315
$1.06M 0.05%
12,499
-139
316
$1.06M 0.05%
15,951
-85,749
317
$1.05M 0.05%
10,740
-5,763
318
$1.04M 0.05%
24,266
-4,954
319
$1.04M 0.05%
17,994
-115,056
320
$1.04M 0.04%
28,605
+205
321
$1.04M 0.04%
11,861
+7,061
322
$1.03M 0.04%
9,051
-52,239
323
$1.02M 0.04%
17,749
+2,949
324
$1.01M 0.04%
21,512
-6,888
325
$1.01M 0.04%
54,554
-11,646
11 12
13
14 15