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
576
$137K 0.01%
+23,400
577
$109K ﹤0.01%
+37,000
578
$66K ﹤0.01%
+10,600
579
$65K ﹤0.01%
+15,600
580
$57K ﹤0.01%
10,900
-15,600
581
$40K ﹤0.01%
1,030
-3,570
582
– –
-55,300
583
– –
-114,700
584
– –
-30,700
585
– –
-14,500
586
– –
-263,500
587
– –
-17,300
588
– –
-31,600
589
– –
-24,200
590
– –
-640,300
591
– –
-21,700
592
– –
-108,500
593
– –
-15,300
594
– –
-21,200
595
– –
-51,700
596
– –
-180,000
597
– –
-18,200
598
– –
-68,100
599
– –
-136,100
600
– –
-51,300
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