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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.1M
3
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

1
+$22.6M
2
+$21.4M
3
+$20.7M
4
GAP
The Gap Inc
GAP
+$20.6M
5
HNT
HEALTH NET INC
HNT
+$20.4M

Sector Composition

1 Financials 9.89%
2 Healthcare 9.59%
3 Technology 8.43%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$997K 0.04%
78,786
-25,824
327
$994K 0.04%
23,753
-41,351
328
$983K 0.04%
62,737
-7,800
329
$979K 0.04%
30,405
-10,995
330
$943K 0.04%
23,205
+13,770
331
$942K 0.04%
13,463
-237
332
$942K 0.04%
15,519
-62,781
333
$941K 0.04%
10,322
-3,078
334
$939K 0.04%
15,725
-16,054
335
$934K 0.04%
12,241
+441
336
$932K 0.04%
29,253
-1,147
337
$930K 0.04%
43,574
-52,218
338
$928K 0.04%
15,233
-3,238
339
$927K 0.04%
7,978
-28,722
340
$926K 0.04%
6,970
+3,670
341
$926K 0.04%
24,244
-4,556
342
$923K 0.04%
17,712
-3,688
343
$920K 0.04%
11,032
+1,632
344
$915K 0.04%
+59,700
345
$913K 0.04%
16,361
-2,639
346
$908K 0.04%
13,551
+1,051
347
$907K 0.04%
34,010
-5,590
348
$901K 0.04%
21,400
-281,100
349
$898K 0.04%
14,046
-5,954
350
$889K 0.04%
24,254
-1,749
12 13
14
15 16