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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.1M
3
+$16.7M
4
COP icon
ConocoPhillips
COP
+$15.8M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.1M

Top Sells

1
+$22.6M
2
+$21.4M
3
+$20.7M
4
GAP
The Gap Inc
GAP
+$20.6M
5
HNT
HEALTH NET INC
HNT
+$20.4M

Sector Composition

1 Financials 9.89%
2 Healthcare 9.59%
3 Technology 8.43%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$358K 0.02%
3,100
-700
477
$356K 0.02%
45,500
-117,700
478
$355K 0.02%
17,200
-366,100
479
$355K 0.02%
4,700
-72,800
480
$344K 0.01%
6,000
+900
481
$343K 0.01%
+8,800
482
$342K 0.01%
+9,800
483
$341K 0.01%
2
484
$338K 0.01%
8,411
-5,308
485
$338K 0.01%
+8,500
486
$338K 0.01%
5,800
-3,400
487
$337K 0.01%
3,100
-100
488
$337K 0.01%
10,000
489
$335K 0.01%
+7,800
490
$335K 0.01%
9,800
491
$332K 0.01%
11,600
-797,400
492
$330K 0.01%
6,249
+549
493
$330K 0.01%
+9,901
494
$326K 0.01%
+17,600
495
$326K 0.01%
4,300
-100
496
$325K 0.01%
40,169
-39,731
497
$322K 0.01%
30,100
-13,700
498
$321K 0.01%
13,400
-6,900
499
$320K 0.01%
+4,800
500
$319K 0.01%
+12,000
18 19
20
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