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
576
$215K 0.01%
+17,848
577
$213K 0.01%
+20,025
578
$213K 0.01%
8,300
-2,100
579
$212K 0.01%
5,820
580
$211K 0.01%
940
-62
581
$210K 0.01%
+3,652
582
$210K 0.01%
+3,157
583
$207K 0.01%
6,400
-2,600
584
$205K 0.01%
+1,404
585
$204K 0.01%
4,500
-900
586
$203K 0.01%
+5,201
587
$202K 0.01%
+4,255
588
$201K 0.01%
+6,064
589
$197K 0.01%
+9,199
590
$196K 0.01%
+7,726
591
$195K 0.01%
+5,963
592
$194K 0.01%
+4,000
593
$193K 0.01%
+2,195
594
$191K 0.01%
+15,408
595
$190K 0.01%
+2,169
596
$190K 0.01%
+4,318
597
$190K 0.01%
+4,572
598
$185K 0.01%
+5,348
599
$183K ﹤0.01%
8,000
-3,715
600
$181K ﹤0.01%
+3,457
22 23
24
25 26