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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.6M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.6M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$19.3M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
ANDV
Andeavor
ANDV
+$18.9M

Sector Composition

1 Financials 9.95%
2 Healthcare 9.59%
3 Technology 8.43%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-22,600
702
– –
-25,900
703
– –
-23,900
704
– –
-32,264
705
– –
-15,005
706
– –
-55,300
707
– –
-114,700
708
– –
-30,700
709
– –
-14,500
710
– –
-263,500
711
– –
-17,300
712
– –
-31,600
713
– –
-24,200
714
– –
-640,300
715
– –
-21,700
716
– –
-108,500
717
– –
-15,300
718
– –
-21,200
719
– –
-51,700
720
– –
-186,204
721
– –
-44,800
722
– –
-12,000
723
– –
-19,100
724
– –
-20,700
725
– –
-43,000
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