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
401
$899K 0.02%
+43,000
402
$889K 0.02%
28,564
+12,862
403
$885K 0.02%
9,089
-25,084
404
$876K 0.02%
24,700
+2,300
405
$857K 0.02%
+54,200
406
$852K 0.02%
17,946
-4,500
407
$850K 0.02%
23,410
+11,700
408
$842K 0.02%
12,367
-15,869
409
$839K 0.02%
+36,800
410
$836K 0.02%
8,890
+2,249
411
$822K 0.02%
16,681
+4,091
412
$812K 0.02%
79,023
+34,242
413
$811K 0.02%
13,668
+3,898
414
$809K 0.02%
36,466
-20,893
415
$796K 0.02%
47,100
-16,000
416
$790K 0.02%
20,029
+10,029
417
$780K 0.02%
10,733
+3,233
418
$779K 0.02%
8,500
+800
419
$764K 0.02%
2,703
+1,111
420
$755K 0.02%
13,013
-80,902
421
$742K 0.02%
17,726
+4,647
422
$736K 0.02%
3,203
-884
423
$734K 0.02%
14,236
+4,173
424
$731K 0.02%
7,726
+2,151
425
$727K 0.02%
17,936
-438
15 16
17
18 19