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
501
$316K 0.01%
12,400
-5,900
502
$309K 0.01%
4,400
-45,600
503
$308K 0.01%
16,700
504
$307K 0.01%
9,000
505
$307K 0.01%
20,000
506
$306K 0.01%
6,100
-1,000
507
$305K 0.01%
7,000
-125,500
508
$304K 0.01%
4,400
-15,200
509
$304K 0.01%
+2,870
510
$300K 0.01%
3,700
511
$299K 0.01%
+7,000
512
$297K 0.01%
+10,929
513
$297K 0.01%
4,800
-1,000
514
$297K 0.01%
12,100
515
$296K 0.01%
+5,274
516
$293K 0.01%
6,062
-7,899
517
$293K 0.01%
+13,700
518
$290K 0.01%
12,700
-203,900
519
$288K 0.01%
+12,800
520
$284K 0.01%
3,900
-28,000
521
$283K 0.01%
4,333
-1,141
522
$282K 0.01%
+14,000
523
$279K 0.01%
9,960
524
$278K 0.01%
3,259
-1,863
525
$278K 0.01%
17,479
-16,862
19 20
21
22 23