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
351
$1.18M 0.03%
13,069
+5,216
352
$1.18M 0.03%
110
-75
353
$1.17M 0.03%
30,707
-4,200
354
$1.16M 0.03%
25,857
+1,323
355
$1.14M 0.03%
+56,700
356
$1.14M 0.03%
26,778
+9,154
357
$1.14M 0.03%
29,376
+20,013
358
$1.12M 0.03%
37,180
+7,980
359
$1.11M 0.03%
+25,023
360
$1.1M 0.03%
+22,800
361
$1.1M 0.03%
89,679
+10,700
362
$1.1M 0.03%
17,778
+9,609
363
$1.09M 0.03%
21,136
+7,736
364
$1.09M 0.03%
18,762
+9,516
365
$1.08M 0.03%
26,356
+6,576
366
$1.08M 0.03%
34,230
+4,730
367
$1.08M 0.03%
42,400
-48,800
368
$1.08M 0.03%
12,283
-1,720
369
$1.07M 0.03%
44,446
370
$1.07M 0.03%
26,742
+5,432
371
$1.06M 0.03%
22,252
+3,352
372
$1.06M 0.03%
+57,600
373
$1.06M 0.03%
38,488
-6,666
374
$1.05M 0.03%
19,442
+1,791
375
$1.04M 0.03%
122,376
-42,500
13 14
15
16 17