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
401
$900K 0.02%
7,222
+4,222
402
$899K 0.02%
+43,000
403
$889K 0.02%
28,564
+12,862
404
$885K 0.02%
9,089
-25,084
405
$876K 0.02%
24,700
+2,300
406
$857K 0.02%
+54,200
407
$852K 0.02%
17,946
-4,500
408
$850K 0.02%
23,410
+11,700
409
$842K 0.02%
12,367
-15,869
410
$839K 0.02%
+36,800
411
$836K 0.02%
8,890
+2,249
412
$822K 0.02%
16,681
+4,091
413
$812K 0.02%
79,023
+34,242
414
$811K 0.02%
13,668
+3,898
415
$809K 0.02%
36,466
-20,893
416
$796K 0.02%
47,100
-16,000
417
$790K 0.02%
20,029
+10,029
418
$780K 0.02%
10,733
+3,233
419
$779K 0.02%
8,500
+800
420
$764K 0.02%
2,703
+1,111
421
$755K 0.02%
13,013
-80,902
422
$742K 0.02%
17,726
+4,647
423
$736K 0.02%
3,203
-884
424
$734K 0.02%
14,236
+4,173
425
$731K 0.02%
7,726
+2,151
15 16
17
18 19