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
26
$29.4M 0.79%
354,073
-117,900
27
$28.7M 0.77%
312,010
+305,560
28
$27.6M 0.74%
258,475
-19,762
29
$27.3M 0.73%
999,300
+840,300
30
$27.3M 0.73%
1,020,423
-266,318
31
$27M 0.72%
232,617
-6,683
32
$26.6M 0.71%
990,203
-20,797
33
$25.9M 0.69%
720,938
+465,938
34
$25.9M 0.69%
148,854
+63,427
35
$24.7M 0.66%
493,276
+4,312
36
$24.3M 0.65%
150,972
-16,991
37
$23.7M 0.64%
578,516
+516,438
38
$23.5M 0.63%
1,843,123
+533,481
39
$22.3M 0.6%
838,067
+109,142
40
$22.2M 0.59%
+296,800
41
$22M 0.59%
585,992
+28,992
42
$21.5M 0.58%
381,404
+102,343
43
$20.9M 0.56%
47,700
+23,100
44
$20.8M 0.56%
1,357,815
-10,492
45
$20M 0.54%
266,000
+136,081
46
$20M 0.53%
938,552
-62,048
47
$19.5M 0.52%
+386,177
48
$19.5M 0.52%
169,015
+16,317
49
$19.3M 0.52%
203,800
-37,600
50
$17.8M 0.48%
148,409
-67,642
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