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
626
$152K ﹤0.01%
+1,093
627
$150K ﹤0.01%
+2,839
628
$149K ﹤0.01%
3,880
-6,080
629
$148K ﹤0.01%
2,674
-1,526
630
$146K ﹤0.01%
+2,744
631
$145K ﹤0.01%
+3,815
632
$144K ﹤0.01%
+1,941
633
$142K ﹤0.01%
4,400
-17,900
634
$142K ﹤0.01%
+1,201
635
$137K ﹤0.01%
+5,618
636
$134K ﹤0.01%
+2,094
637
$134K ﹤0.01%
+834
638
$134K ﹤0.01%
+3,915
639
$134K ﹤0.01%
+7,730
640
$133K ﹤0.01%
+5,780
641
$132K ﹤0.01%
+1,983
642
$132K ﹤0.01%
+1,549
643
$131K ﹤0.01%
+2,628
644
$131K ﹤0.01%
+4,548
645
$130K ﹤0.01%
+2,619
646
$130K ﹤0.01%
+3,868
647
$127K ﹤0.01%
+3,660
648
$127K ﹤0.01%
+3,895
649
$126K ﹤0.01%
+2,859
650
$126K ﹤0.01%
+7,025
24 25
26
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