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
601
$179K ﹤0.01%
+1,646
602
$179K ﹤0.01%
4,200
-7,900
603
$178K ﹤0.01%
+3,765
604
$175K ﹤0.01%
3,200
-1,000
605
$174K ﹤0.01%
+2,262
606
$173K ﹤0.01%
+7,069
607
$172K ﹤0.01%
6,500
-9,500
608
$172K ﹤0.01%
+7,300
609
$171K ﹤0.01%
+2,350
610
$171K ﹤0.01%
+4,673
611
$167K ﹤0.01%
+1,555
612
$165K ﹤0.01%
+892
613
$164K ﹤0.01%
+800
614
$164K ﹤0.01%
+2,419
615
$164K ﹤0.01%
+3,149
616
$163K ﹤0.01%
+3,100
617
$162K ﹤0.01%
+3,148
618
$161K ﹤0.01%
2,429
-36,671
619
$157K ﹤0.01%
3,328
-217,972
620
$156K ﹤0.01%
2,000
-1,700
621
$156K ﹤0.01%
+1,554
622
$156K ﹤0.01%
+4,480
623
$156K ﹤0.01%
+3,509
624
$155K ﹤0.01%
+3,737
625
$153K ﹤0.01%
+3,985
23 24
25
26 27