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
426
$727K 0.02%
17,936
-438
427
$718K 0.02%
+13,400
428
$699K 0.02%
7,064
+2,864
429
$696K 0.02%
+23,200
430
$691K 0.02%
6,855
-629
431
$690K 0.02%
9,969
+1,803
432
$684K 0.02%
18,875
-2,000
433
$682K 0.02%
21,139
+7,000
434
$678K 0.02%
4,649
+413
435
$677K 0.02%
28,224
+2,000
436
$673K 0.02%
+49,100
437
$666K 0.02%
7,560
+1,560
438
$654K 0.02%
6,443
-1,015
439
$651K 0.02%
9,142
+3,642
440
$645K 0.02%
+125,000
441
$640K 0.02%
+23,400
442
$622K 0.02%
+106,800
443
$617K 0.02%
22,100
-55,100
444
$613K 0.02%
20,318
+4,386
445
$612K 0.02%
7,004
+2,151
446
$605K 0.02%
8,463
-700
447
$603K 0.02%
+17,158
448
$597K 0.02%
15,300
-340,532
449
$579K 0.02%
19,216
+585
450
$576K 0.02%
16,100
+3,700
16 17
18
19 20