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
$3.74B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.2M
3
+$21.2M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
ETR icon
Entergy
ETR
+$19.3M

Top Sells

1
+$24.6M
2
+$23.3M
3
+$18.6M
4
PSX icon
Phillips 66
PSX
+$17.4M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

1 Healthcare 10.01%
2 Energy 8.3%
3 Technology 7.58%
4 Financials 6.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$478K 0.01%
46,700
+831
477
$477K 0.01%
+45,200
478
$463K 0.01%
9,000
+2,000
479
$455K 0.01%
+20,185
480
$451K 0.01%
+20,538
481
$446K 0.01%
+18,400
482
$443K 0.01%
3,095
-38,105
483
$440K 0.01%
14,044
-5,634
484
$439K 0.01%
4,201
+801
485
$432K 0.01%
+11,473
486
$432K 0.01%
+9,655
487
$427K 0.01%
+4,722
488
$425K 0.01%
9,297
+2,142
489
$423K 0.01%
+3,367
490
$420K 0.01%
6,547
+3,147
491
$419K 0.01%
8,569
+4,169
492
$415K 0.01%
5,307
+1,907
493
$415K 0.01%
3,809
+939
494
$414K 0.01%
6,493
+1,842
495
$413K 0.01%
16,800
-102,400
496
$412K 0.01%
9,303
+2,462
497
$389K 0.01%
+28,400
498
$387K 0.01%
+2,293
499
$385K 0.01%
11,000
500
$380K 0.01%
5,800
-3,500
18 19
20
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