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
326
$1M 0.04%
15,510
-2,290
327
$997K 0.04%
78,786
-25,824
328
$994K 0.04%
23,753
-41,351
329
$983K 0.04%
62,737
-7,800
330
$979K 0.04%
30,405
-10,995
331
$943K 0.04%
23,205
+13,770
332
$942K 0.04%
13,463
-237
333
$942K 0.04%
15,519
-62,781
334
$941K 0.04%
10,322
-3,078
335
$939K 0.04%
15,725
-16,054
336
$934K 0.04%
12,241
+441
337
$932K 0.04%
29,253
-1,147
338
$930K 0.04%
43,574
-52,218
339
$928K 0.04%
15,233
-3,238
340
$927K 0.04%
7,978
-28,722
341
$926K 0.04%
6,970
+3,670
342
$926K 0.04%
24,244
-4,556
343
$923K 0.04%
17,712
-3,688
344
$920K 0.04%
11,032
+1,632
345
$915K 0.04%
+59,700
346
$913K 0.04%
16,361
-2,639
347
$908K 0.04%
13,551
+1,051
348
$907K 0.04%
34,010
-5,590
349
$901K 0.04%
21,400
-281,100
350
$898K 0.04%
14,046
-5,954
12 13
14
15 16