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
601
$181K ﹤0.01%
+3,205
602
$179K ﹤0.01%
+1,646
603
$179K ﹤0.01%
4,200
-7,900
604
$178K ﹤0.01%
+3,765
605
$175K ﹤0.01%
3,200
-1,000
606
$174K ﹤0.01%
+2,262
607
$173K ﹤0.01%
+7,069
608
$172K ﹤0.01%
6,500
-9,500
609
$172K ﹤0.01%
+7,300
610
$171K ﹤0.01%
+2,350
611
$171K ﹤0.01%
+4,673
612
$167K ﹤0.01%
+1,555
613
$165K ﹤0.01%
+892
614
$164K ﹤0.01%
+800
615
$164K ﹤0.01%
+2,419
616
$164K ﹤0.01%
+3,149
617
$163K ﹤0.01%
+3,100
618
$162K ﹤0.01%
+3,148
619
$161K ﹤0.01%
2,429
-36,671
620
$157K ﹤0.01%
3,328
-217,972
621
$156K ﹤0.01%
2,000
-1,700
622
$156K ﹤0.01%
+1,554
623
$156K ﹤0.01%
+4,480
624
$156K ﹤0.01%
+3,509
625
$155K ﹤0.01%
+3,737
23 24
25
26 27