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
551
$240K 0.01%
14,723
-2,223
552
$236K 0.01%
2,800
-19,400
553
$235K 0.01%
+2,200
554
$234K 0.01%
10,100
-94,100
555
$233K 0.01%
6,259
-7,686
556
$233K 0.01%
8,500
-414,900
557
$231K 0.01%
+5,600
558
$230K 0.01%
19,609
-7,758
559
$229K 0.01%
4,900
560
$228K 0.01%
+4,400
561
$227K 0.01%
5,510
-135
562
$227K 0.01%
16,000
-19,600
563
$226K 0.01%
+12,100
564
$211K 0.01%
+3,100
565
$210K 0.01%
+4,600
566
$209K 0.01%
3,500
-52,000
567
$207K 0.01%
7,900
-41,500
568
$203K 0.01%
+2,600
569
$202K 0.01%
+11,400
570
$202K 0.01%
4,600
-430,500
571
$197K 0.01%
12,800
-19,500
572
$163K 0.01%
+3,600
573
$159K 0.01%
12,300
-394,500
574
$145K 0.01%
10,500
-99,000
575
$142K 0.01%
+10,300
21 22
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