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
576
$142K 0.01%
+10,300
577
$137K 0.01%
+23,400
578
$109K ﹤0.01%
+37,000
579
$66K ﹤0.01%
+10,600
580
$65K ﹤0.01%
+15,600
581
$57K ﹤0.01%
10,900
-15,600
582
$40K ﹤0.01%
1,030
-3,570
583
– –
-20,700
584
– –
-43,000
585
– –
-57,900
586
– –
-30,800
587
– –
-250,500
588
– –
-103,900
589
– –
-4,800
590
– –
-778,332
591
– –
-14,501
592
– –
-59,394
593
– –
-213,000
594
– –
-55,200
595
– –
-114,100
596
– –
-39,100
597
– –
-495
598
– –
-32,000
599
– –
-65,300
600
– –
-235,400
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