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
526
$278K 0.01%
17,479
-16,862
527
$273K 0.01%
+2,200
528
$268K 0.01%
+7,325
529
$267K 0.01%
7,350
530
$265K 0.01%
+5,872
531
$265K 0.01%
+5,725
532
$264K 0.01%
6,100
-3,700
533
$263K 0.01%
14,100
-53,000
534
$263K 0.01%
+6,841
535
$262K 0.01%
6,600
-50,000
536
$258K 0.01%
40,300
-79,500
537
$255K 0.01%
+3,300
538
$254K 0.01%
13,700
539
$253K 0.01%
7,100
540
$252K 0.01%
3,056
+256
541
$252K 0.01%
+5,400
542
$252K 0.01%
4,200
-1,800
543
$251K 0.01%
673
544
$249K 0.01%
13,800
-93,000
545
$249K 0.01%
11,300
-23,600
546
$246K 0.01%
28,200
-1,800
547
$244K 0.01%
5,800
-70,800
548
$244K 0.01%
+9,000
549
$243K 0.01%
+3,853
550
$241K 0.01%
+4,651
20 21
22
23 24