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
526
$302K 0.01%
+21,078
527
$298K 0.01%
+4,737
528
$282K 0.01%
19,322
+6,122
529
$280K 0.01%
+4,481
530
$278K 0.01%
+7,319
531
$275K 0.01%
11,261
-1,647
532
$274K 0.01%
+5,035
533
$274K 0.01%
3,925
-246,519
534
$273K 0.01%
+8,247
535
$269K 0.01%
7,100
536
$268K 0.01%
+3,900
537
$267K 0.01%
7,800
538
$266K 0.01%
+3,635
539
$264K 0.01%
+4,638
540
$264K 0.01%
+4,604
541
$262K 0.01%
+2,500
542
$262K 0.01%
+3,358
543
$260K 0.01%
21,900
+1,900
544
$256K 0.01%
12,011
-21,289
545
$256K 0.01%
+7,497
546
$256K 0.01%
+4,091
547
$255K 0.01%
2,159
-14,851
548
$254K 0.01%
5,579
-65,521
549
$252K 0.01%
+35,000
550
$251K 0.01%
4,756
20 21
22
23 24