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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.1M
3
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

1
+$22.6M
2
+$21.4M
3
+$20.7M
4
GAP
The Gap Inc
GAP
+$20.6M
5
HNT
HEALTH NET INC
HNT
+$20.4M

Sector Composition

1 Financials 9.89%
2 Healthcare 9.59%
3 Technology 8.43%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$485K 0.02%
11,199
-6,251
427
$481K 0.02%
8,966
-1,034
428
$479K 0.02%
61,100
-103,000
429
$478K 0.02%
7,400
-1,600
430
$474K 0.02%
24,624
-6,176
431
$472K 0.02%
22,400
432
$470K 0.02%
+31,300
433
$467K 0.02%
7,353
-734
434
$467K 0.02%
20,878
+678
435
$467K 0.02%
14,000
-6,600
436
$464K 0.02%
6,752
-4,100
437
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+13,715
438
$452K 0.02%
16,315
-1,085
439
$450K 0.02%
7,100
-4,300
440
$450K 0.02%
38,200
-10,700
441
$447K 0.02%
5,753
+253
442
$444K 0.02%
3,600
-2,600
443
$435K 0.02%
4,100
-600
444
$428K 0.02%
5,536
+1,836
445
$421K 0.02%
11,710
+3,410
446
$419K 0.02%
6,740
+2,474
447
$416K 0.02%
4,800
-1,700
448
$412K 0.02%
9,855
-45
449
$412K 0.02%
4,725
-2,050
450
$411K 0.02%
7,482
-3,659
16 17
18
19 20