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
376
$1.03M 0.03%
18,900
+1,000
377
$1.02M 0.03%
21,310
+2,910
378
$1.02M 0.03%
13,351
-115,100
379
$1.02M 0.03%
4,032
+2,349
380
$1.01M 0.03%
20,495
+5,083
381
$1M 0.03%
19,491
+5,047
382
$989K 0.03%
157,080
-2,117,920
383
$986K 0.03%
12,729
+778
384
$985K 0.03%
20,649
-2,600
385
$981K 0.03%
+25,200
386
$976K 0.03%
10,992
+3,431
387
$975K 0.03%
6,320
+2,450
388
$967K 0.03%
81,900
+12,500
389
$965K 0.03%
16,618
+7,918
390
$963K 0.03%
13,842
+7,628
391
$954K 0.03%
13,414
-47
392
$951K 0.03%
26,218
+5,522
393
$931K 0.02%
45,100
+8,669
394
$918K 0.02%
+50,700
395
$917K 0.02%
8,905
+4,369
396
$917K 0.02%
13,633
+7,289
397
$915K 0.02%
20,170
-19,230
398
$907K 0.02%
67,946
-26,036
399
$905K 0.02%
12,752
+2,852
400
$900K 0.02%
7,222
+4,222
14 15
16
17 18