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
651
$126K ﹤0.01%
+1,553
652
$125K ﹤0.01%
+1,721
653
$122K ﹤0.01%
+6,988
654
$122K ﹤0.01%
+3,935
655
$121K ﹤0.01%
+2,300
656
$120K ﹤0.01%
+3,856
657
$120K ﹤0.01%
+4,101
658
$119K ﹤0.01%
+1,064
659
$119K ﹤0.01%
+862
660
$119K ﹤0.01%
+9,845
661
$117K ﹤0.01%
+5,982
662
$116K ﹤0.01%
+4,935
663
$116K ﹤0.01%
4,400
-5,800
664
$114K ﹤0.01%
+1,443
665
$113K ﹤0.01%
+5,700
666
$113K ﹤0.01%
+3,827
667
$112K ﹤0.01%
1,710
-106,590
668
$112K ﹤0.01%
+11,725
669
$112K ﹤0.01%
+5,722
670
$109K ﹤0.01%
1,859
-2,741
671
$109K ﹤0.01%
+1,648
672
$106K ﹤0.01%
+1,734
673
$106K ﹤0.01%
3,071
-4,829
674
$104K ﹤0.01%
+2,605
675
$102K ﹤0.01%
+1,874
25 26
27
28 29