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
326
$1.39M 0.04%
29,418
+8,342
327
$1.38M 0.04%
23,760
-3,445
328
$1.37M 0.04%
17,741
+7,705
329
$1.36M 0.04%
23,506
-1,745
330
$1.35M 0.04%
34,636
-3,400
331
$1.35M 0.04%
28,800
-812
332
$1.34M 0.04%
35,852
+19,799
333
$1.34M 0.04%
+57,000
334
$1.34M 0.04%
+89,775
335
$1.31M 0.04%
16,552
+3,203
336
$1.31M 0.04%
5,875
+2,690
337
$1.28M 0.03%
20,617
+4,585
338
$1.27M 0.03%
25,753
-3,000
339
$1.27M 0.03%
21,400
-5,500
340
$1.26M 0.03%
16,969
+8,306
341
$1.26M 0.03%
28,512
+8,300
342
$1.25M 0.03%
52,661
-900
343
$1.25M 0.03%
+33,600
344
$1.23M 0.03%
15,812
+576
345
$1.23M 0.03%
14,893
+312
346
$1.22M 0.03%
17,625
+3,606
347
$1.2M 0.03%
18,512
+2,000
348
$1.2M 0.03%
18,500
-6,800
349
$1.2M 0.03%
22,570
-17,000
350
$1.19M 0.03%
20,304
+5,630
12 13
14
15 16