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
576
$213K 0.01%
+20,025
577
$213K 0.01%
8,300
-2,100
578
$212K 0.01%
5,820
579
$211K 0.01%
940
-62
580
$210K 0.01%
+3,652
581
$210K 0.01%
+3,157
582
$207K 0.01%
6,400
-2,600
583
$205K 0.01%
+1,404
584
$204K 0.01%
4,500
-900
585
$203K 0.01%
+5,201
586
$202K 0.01%
+4,255
587
$201K 0.01%
+6,064
588
$197K 0.01%
+9,199
589
$196K 0.01%
+7,726
590
$195K 0.01%
+8,945
591
$194K 0.01%
+4,000
592
$193K 0.01%
+2,195
593
$191K 0.01%
+15,408
594
$190K 0.01%
+2,169
595
$190K 0.01%
+4,318
596
$190K 0.01%
+4,572
597
$185K 0.01%
+5,348
598
$183K ﹤0.01%
8,000
-3,715
599
$181K ﹤0.01%
+3,205
600
$181K ﹤0.01%
+3,457
22 23
24
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