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
376
$1.03M 0.03%
33,878
-6,400
377
$1.03M 0.03%
18,900
+1,000
378
$1.02M 0.03%
21,310
+2,910
379
$1.02M 0.03%
13,351
-115,100
380
$1.02M 0.03%
4,032
+2,349
381
$1.01M 0.03%
20,495
+5,083
382
$1M 0.03%
19,491
+5,047
383
$989K 0.03%
157,080
-2,117,920
384
$986K 0.03%
12,729
+778
385
$985K 0.03%
20,649
-2,600
386
$981K 0.03%
+25,200
387
$976K 0.03%
10,992
+3,431
388
$975K 0.03%
6,320
+2,450
389
$967K 0.03%
81,900
+12,500
390
$965K 0.03%
16,618
+7,918
391
$963K 0.03%
13,842
+7,628
392
$954K 0.03%
13,414
-47
393
$951K 0.03%
26,218
+5,522
394
$931K 0.02%
45,100
+8,669
395
$918K 0.02%
+50,700
396
$917K 0.02%
8,905
+4,369
397
$917K 0.02%
13,633
+7,289
398
$915K 0.02%
20,170
-19,230
399
$907K 0.02%
67,946
-26,036
400
$905K 0.02%
12,752
+2,852
14 15
16
17 18