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
551
$241K 0.01%
+5,300
552
$240K 0.01%
14,723
-2,223
553
$236K 0.01%
2,800
-19,400
554
$235K 0.01%
+2,200
555
$234K 0.01%
10,100
-94,100
556
$233K 0.01%
6,259
-7,686
557
$233K 0.01%
8,500
-414,900
558
$231K 0.01%
+5,600
559
$230K 0.01%
19,609
-7,758
560
$229K 0.01%
4,900
561
$228K 0.01%
+4,400
562
$227K 0.01%
5,510
-135
563
$227K 0.01%
16,000
-19,600
564
$226K 0.01%
+12,100
565
$211K 0.01%
+3,100
566
$210K 0.01%
+4,600
567
$209K 0.01%
3,500
-52,000
568
$207K 0.01%
7,900
-41,500
569
$203K 0.01%
+2,600
570
$202K 0.01%
+11,400
571
$202K 0.01%
4,600
-430,500
572
$197K 0.01%
12,800
-19,500
573
$163K 0.01%
+3,600
574
$159K 0.01%
12,300
-394,500
575
$145K 0.01%
10,500
-99,000
21 22
23
24 25