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
501
$380K 0.01%
5,800
-3,500
502
$379K 0.01%
4,310
+1,400
503
$377K 0.01%
+2,953
504
$368K 0.01%
+5,882
505
$363K 0.01%
+9,605
506
$359K 0.01%
5,800
+1,400
507
$349K 0.01%
2,039
-91,351
508
$343K 0.01%
5,836
+1,936
509
$341K 0.01%
+9,187
510
$339K 0.01%
1,525
-1,425
511
$338K 0.01%
4,631
+1,666
512
$338K 0.01%
+3,665
513
$337K 0.01%
5,249
514
$334K 0.01%
7,399
+2,499
515
$330K 0.01%
+9,642
516
$329K 0.01%
3,897
+997
517
$322K 0.01%
+5,800
518
$319K 0.01%
9,357
-3,989
519
$319K 0.01%
17,400
+3,800
520
$318K 0.01%
4,200
521
$314K 0.01%
21,600
-47,000
522
$313K 0.01%
32,291
523
$312K 0.01%
5,872
524
$308K 0.01%
6,500
+2,000
525
$302K 0.01%
4,100
-1,600
19 20
21
22 23