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
351
$889K 0.04%
24,254
-1,749
352
$885K 0.04%
29,500
+19,300
353
$877K 0.04%
34,101
+5,825
354
$871K 0.04%
27,950
-96,400
355
$870K 0.04%
14,863
-5,637
356
$869K 0.04%
20,793
-3,218
357
$861K 0.04%
5,985
-34,115
358
$860K 0.04%
21,400
-5,100
359
$852K 0.04%
30,100
+13,500
360
$848K 0.04%
4,487
-313
361
$843K 0.04%
45,000
-64,300
362
$833K 0.04%
+28,300
363
$820K 0.04%
56,000
+43,100
364
$820K 0.04%
7,349
-2,730
365
$800K 0.03%
18,700
-200
366
$793K 0.03%
10,673
+173
367
$789K 0.03%
2,138
-9,851
368
$783K 0.03%
22,004
+1,888
369
$779K 0.03%
+56,600
370
$776K 0.03%
25,226
-7,400
371
$761K 0.03%
11,036
+2,536
372
$753K 0.03%
101,200
-108,900
373
$751K 0.03%
27,858
-2,710
374
$750K 0.03%
13,600
-2,695
375
$744K 0.03%
27,781
-8,802
13 14
15
16 17