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
451
$411K 0.02%
7,482
-3,659
452
$407K 0.02%
18,631
-469
453
$407K 0.02%
47,481
+20,781
454
$407K 0.02%
6,000
+2,600
455
$403K 0.02%
5,450
-13,900
456
$403K 0.02%
5,400
-2,000
457
$402K 0.02%
9,563
-275,600
458
$402K 0.02%
10,829
+4,829
459
$400K 0.02%
6,100
-16,800
460
$398K 0.02%
7,000
-1,000
461
$396K 0.02%
4,445
-1,180
462
$392K 0.02%
4,304
-900
463
$392K 0.02%
+6,506
464
$383K 0.02%
32,700
+6,800
465
$383K 0.02%
8,550
-2,200
466
$382K 0.02%
1,683
-1,217
467
$381K 0.02%
11,640
-123
468
$378K 0.02%
+10,700
469
$378K 0.02%
+8,071
470
$372K 0.02%
+25,600
471
$367K 0.02%
22,000
-202,900
472
$364K 0.02%
+16,800
473
$363K 0.02%
4,600
-41,800
474
$363K 0.02%
35,000
+21,300
475
$360K 0.02%
8,315
-7,085
17 18
19
20 21