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
426
$718K 0.02%
+13,400
427
$699K 0.02%
7,064
+2,864
428
$696K 0.02%
+23,200
429
$691K 0.02%
6,855
-629
430
$690K 0.02%
9,969
+1,803
431
$684K 0.02%
18,875
-2,000
432
$682K 0.02%
21,139
+7,000
433
$678K 0.02%
4,649
+413
434
$677K 0.02%
28,224
+2,000
435
$673K 0.02%
+49,100
436
$666K 0.02%
7,560
+1,560
437
$654K 0.02%
6,443
-1,015
438
$651K 0.02%
9,142
+3,642
439
$645K 0.02%
+125,000
440
$640K 0.02%
+23,400
441
$622K 0.02%
+106,800
442
$617K 0.02%
22,100
-55,100
443
$613K 0.02%
20,318
+4,386
444
$612K 0.02%
7,004
+2,151
445
$605K 0.02%
8,463
-700
446
$603K 0.02%
+17,158
447
$597K 0.02%
15,300
-340,532
448
$579K 0.02%
19,216
+585
449
$576K 0.02%
16,100
+3,700
450
$575K 0.02%
+7,889
16 17
18
19 20