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
526
$273K 0.01%
+2,200
527
$268K 0.01%
+7,325
528
$267K 0.01%
7,350
529
$265K 0.01%
+5,872
530
$265K 0.01%
+5,725
531
$264K 0.01%
6,100
-3,700
532
$263K 0.01%
14,100
-53,000
533
$263K 0.01%
+6,841
534
$262K 0.01%
6,600
-50,000
535
$258K 0.01%
40,300
-79,500
536
$255K 0.01%
+3,300
537
$254K 0.01%
13,700
538
$253K 0.01%
7,100
539
$252K 0.01%
+5,400
540
$252K 0.01%
3,056
+256
541
$252K 0.01%
4,200
-1,800
542
$251K 0.01%
673
543
$249K 0.01%
13,800
-93,000
544
$249K 0.01%
11,300
-23,600
545
$246K 0.01%
28,200
-1,800
546
$244K 0.01%
5,800
-70,800
547
$244K 0.01%
+9,000
548
$243K 0.01%
+3,853
549
$241K 0.01%
+4,651
550
$241K 0.01%
+5,300
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