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
526
$298K 0.01%
+4,737
527
$282K 0.01%
19,322
+6,122
528
$280K 0.01%
+4,481
529
$278K 0.01%
+7,319
530
$275K 0.01%
11,261
-1,647
531
$274K 0.01%
+5,035
532
$274K 0.01%
3,925
-246,519
533
$273K 0.01%
+8,247
534
$269K 0.01%
7,100
535
$268K 0.01%
+3,900
536
$267K 0.01%
7,800
537
$266K 0.01%
+3,635
538
$264K 0.01%
+4,638
539
$264K 0.01%
+4,604
540
$262K 0.01%
+2,500
541
$262K 0.01%
+3,358
542
$260K 0.01%
21,900
+1,900
543
$256K 0.01%
+7,497
544
$256K 0.01%
+4,091
545
$256K 0.01%
12,011
-21,289
546
$255K 0.01%
2,159
-14,851
547
$254K 0.01%
5,579
-65,521
548
$252K 0.01%
+35,000
549
$251K 0.01%
4,756
550
$250K 0.01%
13,522
-3,178
20 21
22
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