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
26
$19M 0.82%
378,417
-163,883
27
$19M 0.82%
224,546
+74,146
28
$18M 0.78%
233,726
-95,674
29
$17.2M 0.74%
135,163
+92,063
30
$17.1M 0.74%
266,431
-163,752
31
$16.9M 0.73%
839,702
+476,702
32
$16.6M 0.72%
174,551
-87,249
33
$16.4M 0.71%
193,342
-16,859
34
$16.4M 0.71%
195,616
-141,834
35
$16.3M 0.71%
211,846
+7,846
36
$15.8M 0.68%
329,559
-209,034
37
$15.6M 0.68%
202,258
+177,358
38
$15.2M 0.66%
698,611
-531,078
39
$14.5M 0.62%
418,000
-201,900
40
$14.4M 0.62%
122,729
-58,171
41
$14.3M 0.62%
505,800
-82,800
42
$14.1M 0.61%
144,800
+108,600
43
$14.1M 0.61%
96,200
-68,000
44
$14.1M 0.61%
212,000
-34,500
45
$14M 0.61%
285,388
+272,427
46
$14M 0.61%
402,000
-155,200
47
$14M 0.6%
379,372
+335,922
48
$13.5M 0.58%
497,200
-517,400
49
$13.3M 0.57%
354,100
-124,800
50
$13.2M 0.57%
446,500
+112,600
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