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
551
$250K 0.01%
13,522
-3,178
552
$249K 0.01%
5,355
-3,060
553
$247K 0.01%
3,453
554
$245K 0.01%
1,958
-242
555
$244K 0.01%
+1,716
556
$238K 0.01%
4,409
-691
557
$238K 0.01%
+4,156
558
$235K 0.01%
+10,675
559
$234K 0.01%
5,148
-362
560
$233K 0.01%
+6,183
561
$233K 0.01%
+6,174
562
$233K 0.01%
2,653
-15,347
563
$229K 0.01%
+1,849
564
$229K 0.01%
+11,500
565
$227K 0.01%
2,609
-1,691
566
$225K 0.01%
+6,296
567
$224K 0.01%
+4,100
568
$223K 0.01%
+9,756
569
$222K 0.01%
+2,500
570
$220K 0.01%
+864
571
$220K 0.01%
+6,439
572
$218K 0.01%
4,900
-1,633
573
$218K 0.01%
+2,970
574
$218K 0.01%
+12,800
575
$217K 0.01%
+3,105
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