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
426
$486K 0.02%
19,932
+4,932
427
$485K 0.02%
11,199
-6,251
428
$481K 0.02%
8,966
-1,034
429
$479K 0.02%
61,100
-103,000
430
$478K 0.02%
7,400
-1,600
431
$474K 0.02%
24,624
-6,176
432
$472K 0.02%
22,400
433
$470K 0.02%
+31,300
434
$467K 0.02%
7,353
-734
435
$467K 0.02%
20,878
+678
436
$467K 0.02%
14,000
-6,600
437
$464K 0.02%
6,752
-4,100
438
$455K 0.02%
+13,715
439
$452K 0.02%
16,315
-1,085
440
$450K 0.02%
7,100
-4,300
441
$450K 0.02%
38,200
-10,700
442
$447K 0.02%
5,753
+253
443
$444K 0.02%
3,600
-2,600
444
$435K 0.02%
4,100
-600
445
$428K 0.02%
5,536
+1,836
446
$421K 0.02%
11,710
+3,410
447
$419K 0.02%
6,740
+2,474
448
$416K 0.02%
4,800
-1,700
449
$412K 0.02%
9,855
-45
450
$412K 0.02%
4,725
-2,050
16 17
18
19 20