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
501
$379K 0.01%
4,310
+1,400
502
$377K 0.01%
+2,953
503
$368K 0.01%
+5,882
504
$363K 0.01%
+9,605
505
$359K 0.01%
5,800
+1,400
506
$349K 0.01%
2,039
-91,351
507
$343K 0.01%
5,836
+1,936
508
$341K 0.01%
+9,187
509
$339K 0.01%
1,525
-1,425
510
$338K 0.01%
4,631
+1,666
511
$338K 0.01%
+3,665
512
$337K 0.01%
5,249
513
$334K 0.01%
7,399
+2,499
514
$330K 0.01%
+9,642
515
$329K 0.01%
3,897
+997
516
$322K 0.01%
+387
517
$319K 0.01%
9,357
-3,989
518
$319K 0.01%
17,400
+3,800
519
$318K 0.01%
4,200
520
$314K 0.01%
21,600
-47,000
521
$313K 0.01%
32,291
522
$312K 0.01%
5,872
523
$308K 0.01%
6,500
+2,000
524
$302K 0.01%
4,100
-1,600
525
$302K 0.01%
+21,078
19 20
21
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