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
476
$358K 0.02%
5,000
-15,900
477
$358K 0.02%
3,100
-700
478
$356K 0.02%
45,500
-117,700
479
$355K 0.02%
17,200
-366,100
480
$355K 0.02%
4,700
-72,800
481
$344K 0.01%
6,000
+900
482
$343K 0.01%
+8,800
483
$342K 0.01%
+9,800
484
$341K 0.01%
2
485
$338K 0.01%
8,411
-5,308
486
$338K 0.01%
+8,500
487
$338K 0.01%
5,800
-3,400
488
$337K 0.01%
10,000
489
$337K 0.01%
3,100
-100
490
$335K 0.01%
+7,800
491
$335K 0.01%
9,800
492
$332K 0.01%
11,600
-797,400
493
$330K 0.01%
6,249
+549
494
$330K 0.01%
+9,901
495
$326K 0.01%
+17,600
496
$326K 0.01%
4,300
-100
497
$325K 0.01%
40,169
-39,731
498
$322K 0.01%
30,100
-13,700
499
$321K 0.01%
13,400
-6,900
500
$320K 0.01%
+4,800
18 19
20
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