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
451
$574K 0.02%
12,022
+6,201
452
$570K 0.02%
3
453
$569K 0.02%
11,040
454
$564K 0.02%
20,198
-9,800
455
$563K 0.02%
6,779
+3,779
456
$562K 0.02%
8,900
-24,100
457
$561K 0.02%
6,658
-29,422
458
$559K 0.02%
+9,514
459
$551K 0.01%
6,033
+1,833
460
$551K 0.01%
13,051
+2,585
461
$550K 0.01%
8,902
+2,162
462
$541K 0.01%
29,578
-700
463
$540K 0.01%
4,100
-45,700
464
$537K 0.01%
11,723
+2,523
465
$536K 0.01%
21,068
+7,024
466
$533K 0.01%
+16,979
467
$530K 0.01%
22,953
+7,620
468
$520K 0.01%
+8,995
469
$504K 0.01%
25,600
+12,400
470
$503K 0.01%
6,953
+3,353
471
$499K 0.01%
6,897
+2,497
472
$493K 0.01%
9,249
+2,600
473
$491K 0.01%
7,258
+2,858
474
$486K 0.01%
4,563
+963
475
$484K 0.01%
19,598
+3,798
17 18
19
20 21