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
401
$614K 0.03%
7,861
+4,861
402
$609K 0.03%
+13,050
403
$599K 0.03%
122
+54
404
$582K 0.03%
17,034
-519,866
405
$576K 0.02%
13,100
-36,300
406
$573K 0.02%
14,100
+300
407
$570K 0.02%
21,936
-5,064
408
$557K 0.02%
19,844
+944
409
$556K 0.02%
21,875
-1,625
410
$552K 0.02%
7,780
411
$551K 0.02%
7,275
-825
412
$541K 0.02%
6,888
-719
413
$538K 0.02%
+30,200
414
$535K 0.02%
16,632
-588,468
415
$534K 0.02%
17,800
+1,600
416
$533K 0.02%
+17,139
417
$531K 0.02%
7,000
-1,800
418
$526K 0.02%
12,792
-4,990
419
$522K 0.02%
26,747
+2,278
420
$512K 0.02%
26,709
-9,422
421
$501K 0.02%
13,683
+2,483
422
$499K 0.02%
7,380
-820
423
$499K 0.02%
5,858
+58
424
$491K 0.02%
10,600
-4,800
425
$490K 0.02%
6,622
+3,722
15 16
17
18 19