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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.1M
3
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

1
+$22.6M
2
+$21.4M
3
+$20.7M
4
GAP
The Gap Inc
GAP
+$20.6M
5
HNT
HEALTH NET INC
HNT
+$20.4M

Sector Composition

1 Financials 9.89%
2 Healthcare 9.59%
3 Technology 8.43%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$734K 0.03%
+44,500
377
$730K 0.03%
11,063
-3,437
378
$727K 0.03%
2,687
-1,513
379
$727K 0.03%
16,912
-588
380
$726K 0.03%
3,600
-1,700
381
$718K 0.03%
41,400
382
$718K 0.03%
+39,000
383
$718K 0.03%
40
+10
384
$713K 0.03%
13,563
-6,037
385
$706K 0.03%
14,390
+1,290
386
$698K 0.03%
30,100
+2,500
387
$696K 0.03%
8,741
-3,022
388
$685K 0.03%
2,192
-408
389
$679K 0.03%
21,902
-95,098
390
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18,600
-5,800
391
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13,004
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392
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18,873
-276
393
$642K 0.03%
12,600
-56,800
394
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7,853
+1,053
395
$635K 0.03%
26,898
-3,942
396
$628K 0.03%
7,700
-1,800
397
$628K 0.03%
35,000
-31,200
398
$621K 0.03%
19,200
+1,200
399
$617K 0.03%
10,100
-44,400
400
$614K 0.03%
7,861
+4,861
14 15
16
17 18