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
351
$1.18M 0.03%
110
-75
352
$1.17M 0.03%
30,707
-4,200
353
$1.16M 0.03%
25,857
+1,323
354
$1.14M 0.03%
+56,700
355
$1.14M 0.03%
26,778
+9,154
356
$1.14M 0.03%
29,376
+20,013
357
$1.12M 0.03%
37,180
+7,980
358
$1.11M 0.03%
+25,023
359
$1.1M 0.03%
+22,800
360
$1.1M 0.03%
89,679
+10,700
361
$1.1M 0.03%
17,778
+9,609
362
$1.09M 0.03%
21,136
+7,736
363
$1.09M 0.03%
18,762
+9,516
364
$1.08M 0.03%
26,356
+6,576
365
$1.08M 0.03%
34,230
+4,730
366
$1.08M 0.03%
42,400
-48,800
367
$1.08M 0.03%
12,283
-1,720
368
$1.07M 0.03%
44,446
369
$1.07M 0.03%
26,742
+5,432
370
$1.06M 0.03%
22,252
+3,352
371
$1.06M 0.03%
+57,600
372
$1.06M 0.03%
38,488
-6,666
373
$1.05M 0.03%
19,442
+1,791
374
$1.04M 0.03%
122,376
-42,500
375
$1.03M 0.03%
33,878
-6,400
13 14
15
16 17