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
626
$153K ﹤0.01%
+3,985
627
$152K ﹤0.01%
+1,093
628
$150K ﹤0.01%
+2,839
629
$149K ﹤0.01%
3,880
-6,080
630
$148K ﹤0.01%
2,674
-1,526
631
$146K ﹤0.01%
+2,744
632
$145K ﹤0.01%
+3,815
633
$144K ﹤0.01%
+1,941
634
$142K ﹤0.01%
4,400
-17,900
635
$142K ﹤0.01%
+1,201
636
$137K ﹤0.01%
+5,618
637
$134K ﹤0.01%
+2,094
638
$134K ﹤0.01%
+834
639
$134K ﹤0.01%
+3,915
640
$134K ﹤0.01%
+7,730
641
$133K ﹤0.01%
+5,780
642
$132K ﹤0.01%
+1,983
643
$132K ﹤0.01%
+1,549
644
$131K ﹤0.01%
+2,628
645
$131K ﹤0.01%
+4,548
646
$130K ﹤0.01%
+2,619
647
$130K ﹤0.01%
+3,868
648
$127K ﹤0.01%
+3,660
649
$127K ﹤0.01%
+3,895
650
$126K ﹤0.01%
+2,859
24 25
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