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
551
$249K 0.01%
5,355
-3,060
552
$247K 0.01%
3,453
553
$245K 0.01%
1,958
-242
554
$244K 0.01%
+1,716
555
$238K 0.01%
4,409
-691
556
$238K 0.01%
+4,156
557
$235K 0.01%
+10,675
558
$234K 0.01%
5,148
-362
559
$233K 0.01%
+6,183
560
$233K 0.01%
+6,174
561
$233K 0.01%
2,653
-15,347
562
$229K 0.01%
+1,849
563
$229K 0.01%
+11,500
564
$227K 0.01%
2,609
-1,691
565
$225K 0.01%
+6,296
566
$224K 0.01%
+4,100
567
$223K 0.01%
+9,756
568
$222K 0.01%
+2,500
569
$220K 0.01%
+864
570
$220K 0.01%
+6,439
571
$218K 0.01%
4,900
-1,633
572
$218K 0.01%
+2,970
573
$218K 0.01%
+12,800
574
$217K 0.01%
+3,105
575
$215K 0.01%
+17,848
21 22
23
24 25