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
501
$319K 0.01%
+12,000
502
$316K 0.01%
12,400
-5,900
503
$309K 0.01%
4,400
-45,600
504
$308K 0.01%
16,700
505
$307K 0.01%
9,000
506
$307K 0.01%
20,000
507
$306K 0.01%
6,100
-1,000
508
$305K 0.01%
7,000
-125,500
509
$304K 0.01%
4,400
-15,200
510
$304K 0.01%
+2,870
511
$300K 0.01%
3,700
512
$299K 0.01%
+7,000
513
$297K 0.01%
4,800
-1,000
514
$297K 0.01%
12,100
515
$297K 0.01%
+10,929
516
$296K 0.01%
+5,274
517
$293K 0.01%
6,062
-7,899
518
$293K 0.01%
+13,700
519
$290K 0.01%
12,700
-203,900
520
$288K 0.01%
+12,800
521
$284K 0.01%
3,900
-28,000
522
$283K 0.01%
4,333
-1,141
523
$282K 0.01%
+14,000
524
$279K 0.01%
9,960
525
$278K 0.01%
3,259
-1,863
19 20
21
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