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
301
$1.64M 0.04%
+93,700
302
$1.63M 0.04%
29,764
+21,154
303
$1.62M 0.04%
19,030
-186,416
304
$1.61M 0.04%
33,559
-3,646
305
$1.6M 0.04%
32,404
-396,460
306
$1.6M 0.04%
14,652
-494
307
$1.58M 0.04%
3,408,760
+2,896,760
308
$1.58M 0.04%
22,995
-66,763
309
$1.56M 0.04%
19,442
-211,452
310
$1.54M 0.04%
+31,900
311
$1.53M 0.04%
72,865
+28,127
312
$1.53M 0.04%
40,773
+19,912
313
$1.52M 0.04%
4,759
+1,272
314
$1.52M 0.04%
18,807
-2,393
315
$1.51M 0.04%
9,952
+3,741
316
$1.49M 0.04%
18,377
-20,314
317
$1.47M 0.04%
37,400
+14,106
318
$1.47M 0.04%
43,636
-400
319
$1.47M 0.04%
16,258
+2,500
320
$1.46M 0.04%
16,810
-5,443
321
$1.45M 0.04%
50,622
+4,025
322
$1.44M 0.04%
46,302
-10,637
323
$1.44M 0.04%
15,434
+8,261
324
$1.42M 0.04%
53,296
+24,866
325
$1.4M 0.04%
13,929
+2,268
11 12
13
14 15