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
651
$126K ﹤0.01%
+7,025
652
$126K ﹤0.01%
+1,553
653
$125K ﹤0.01%
+1,721
654
$122K ﹤0.01%
+6,988
655
$122K ﹤0.01%
+3,935
656
$121K ﹤0.01%
+2,300
657
$120K ﹤0.01%
+3,856
658
$120K ﹤0.01%
+4,101
659
$119K ﹤0.01%
+1,064
660
$119K ﹤0.01%
+862
661
$119K ﹤0.01%
+9,845
662
$117K ﹤0.01%
+5,982
663
$116K ﹤0.01%
+4,935
664
$116K ﹤0.01%
4,400
-5,800
665
$114K ﹤0.01%
+1,443
666
$113K ﹤0.01%
+5,700
667
$113K ﹤0.01%
+3,827
668
$112K ﹤0.01%
1,710
-106,590
669
$112K ﹤0.01%
+11,725
670
$112K ﹤0.01%
+5,722
671
$109K ﹤0.01%
1,859
-2,741
672
$109K ﹤0.01%
+1,648
673
$106K ﹤0.01%
+1,734
674
$106K ﹤0.01%
3,071
-4,829
675
$104K ﹤0.01%
+2,605
25 26
27
28 29