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
676
$100K ﹤0.01%
+2,076
677
$100K ﹤0.01%
+6,130
678
$100K ﹤0.01%
+2,564
679
$100K ﹤0.01%
+9,180
680
$99K ﹤0.01%
+4,017
681
$99K ﹤0.01%
+2,250
682
$98K ﹤0.01%
+4,700
683
$98K ﹤0.01%
+4,842
684
$97K ﹤0.01%
+3,499
685
$97K ﹤0.01%
819
-1,181
686
$96K ﹤0.01%
+1,200
687
$94K ﹤0.01%
5,531
-86,052
688
$94K ﹤0.01%
+2,328
689
$93K ﹤0.01%
+1,940
690
$90K ﹤0.01%
+5,684
691
$89K ﹤0.01%
+2,547
692
$88K ﹤0.01%
+1,428
693
$88K ﹤0.01%
+1,464
694
$88K ﹤0.01%
2,300
-29,700
695
$86K ﹤0.01%
+2,071
696
$86K ﹤0.01%
+1,772
697
$85K ﹤0.01%
+9,350
698
$85K ﹤0.01%
+2,602
699
$84K ﹤0.01%
+7,181
700
$84K ﹤0.01%
+2,436
26 27
28
29 30