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
376
$743K 0.03%
71,700
-327,100
377
$734K 0.03%
+44,500
378
$730K 0.03%
11,063
-3,437
379
$727K 0.03%
2,687
-1,513
380
$727K 0.03%
16,912
-588
381
$726K 0.03%
3,600
-1,700
382
$718K 0.03%
41,400
383
$718K 0.03%
+39,000
384
$718K 0.03%
40
+10
385
$713K 0.03%
13,563
-6,037
386
$706K 0.03%
14,390
+1,290
387
$698K 0.03%
30,100
+2,500
388
$696K 0.03%
8,741
-3,022
389
$685K 0.03%
2,192
-408
390
$679K 0.03%
21,902
-95,098
391
$674K 0.03%
18,600
-5,800
392
$667K 0.03%
13,004
+346
393
$647K 0.03%
18,873
-276
394
$642K 0.03%
12,600
-56,800
395
$640K 0.03%
7,853
+1,053
396
$635K 0.03%
26,898
-3,942
397
$628K 0.03%
7,700
-1,800
398
$628K 0.03%
35,000
-31,200
399
$621K 0.03%
19,200
+1,200
400
$617K 0.03%
10,100
-44,400
14 15
16
17 18