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
451
$575K 0.02%
+7,889
452
$574K 0.02%
12,022
+6,201
453
$570K 0.02%
3
454
$569K 0.02%
11,040
455
$564K 0.02%
20,198
-9,800
456
$563K 0.02%
6,779
+3,779
457
$562K 0.02%
8,900
-24,100
458
$561K 0.02%
6,658
-29,422
459
$559K 0.02%
+9,514
460
$551K 0.01%
6,033
+1,833
461
$551K 0.01%
13,256
+2,626
462
$550K 0.01%
8,902
+2,162
463
$541K 0.01%
29,578
-700
464
$540K 0.01%
4,100
-45,700
465
$537K 0.01%
11,723
+2,523
466
$536K 0.01%
21,068
+7,024
467
$533K 0.01%
+16,979
468
$530K 0.01%
22,953
+7,620
469
$520K 0.01%
+8,995
470
$504K 0.01%
25,600
+12,400
471
$503K 0.01%
6,953
+3,353
472
$499K 0.01%
6,897
+2,497
473
$493K 0.01%
9,249
+2,600
474
$491K 0.01%
7,258
+2,858
475
$486K 0.01%
4,563
+963
17 18
19
20 21