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
326
$1.38M 0.04%
23,760
-3,445
327
$1.37M 0.04%
17,741
+7,705
328
$1.36M 0.04%
23,506
-1,745
329
$1.35M 0.04%
34,636
-3,400
330
$1.35M 0.04%
28,800
-812
331
$1.34M 0.04%
35,852
+19,799
332
$1.34M 0.04%
+57,000
333
$1.34M 0.04%
+89,775
334
$1.31M 0.04%
16,552
+3,203
335
$1.31M 0.04%
5,875
+2,690
336
$1.28M 0.03%
20,617
+4,585
337
$1.27M 0.03%
25,753
-3,000
338
$1.27M 0.03%
21,400
-5,500
339
$1.26M 0.03%
16,969
+8,306
340
$1.26M 0.03%
28,512
+8,300
341
$1.25M 0.03%
52,661
-900
342
$1.25M 0.03%
+33,600
343
$1.23M 0.03%
15,812
+576
344
$1.23M 0.03%
14,893
+312
345
$1.22M 0.03%
17,625
+3,606
346
$1.2M 0.03%
18,512
+2,000
347
$1.2M 0.03%
18,500
-6,800
348
$1.2M 0.03%
22,570
-17,000
349
$1.19M 0.03%
20,304
+5,630
350
$1.18M 0.03%
13,069
+5,216
12 13
14
15 16