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
476
$484K 0.01%
19,598
+3,798
477
$478K 0.01%
46,700
+831
478
$477K 0.01%
+45,200
479
$463K 0.01%
9,000
+2,000
480
$455K 0.01%
+20,185
481
$451K 0.01%
+20,538
482
$446K 0.01%
+18,400
483
$443K 0.01%
3,095
-38,105
484
$440K 0.01%
14,044
-5,634
485
$439K 0.01%
4,201
+801
486
$432K 0.01%
+11,473
487
$432K 0.01%
+9,655
488
$427K 0.01%
+4,722
489
$425K 0.01%
9,297
+2,142
490
$423K 0.01%
+3,367
491
$420K 0.01%
6,547
+3,147
492
$419K 0.01%
8,569
+4,169
493
$415K 0.01%
5,307
+1,907
494
$415K 0.01%
3,809
+939
495
$414K 0.01%
6,493
+1,842
496
$413K 0.01%
16,800
-102,400
497
$412K 0.01%
9,303
+2,462
498
$389K 0.01%
+28,400
499
$387K 0.01%
+2,293
500
$385K 0.01%
11,000
18 19
20
21 22