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
676
$102K ﹤0.01%
+1,874
677
$100K ﹤0.01%
+2,076
678
$100K ﹤0.01%
+6,130
679
$100K ﹤0.01%
+2,564
680
$100K ﹤0.01%
+9,180
681
$99K ﹤0.01%
+4,017
682
$99K ﹤0.01%
+2,250
683
$98K ﹤0.01%
+4,700
684
$98K ﹤0.01%
+4,842
685
$97K ﹤0.01%
+3,499
686
$97K ﹤0.01%
819
-1,181
687
$96K ﹤0.01%
+1,200
688
$94K ﹤0.01%
5,531
-86,052
689
$94K ﹤0.01%
+2,328
690
$93K ﹤0.01%
+1,940
691
$90K ﹤0.01%
+5,684
692
$89K ﹤0.01%
+2,547
693
$88K ﹤0.01%
+1,428
694
$88K ﹤0.01%
+1,464
695
$88K ﹤0.01%
2,300
-29,700
696
$86K ﹤0.01%
+2,071
697
$86K ﹤0.01%
+1,772
698
$85K ﹤0.01%
+9,350
699
$85K ﹤0.01%
+2,602
700
$84K ﹤0.01%
+7,181
26 27
28
29 30