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
701
$84K ﹤0.01%
+2,436
702
$82K ﹤0.01%
+3,377
703
$80K ﹤0.01%
+1,500
704
$79K ﹤0.01%
2,857
-99,843
705
$77K ﹤0.01%
2,608
-5,092
706
$76K ﹤0.01%
+1,478
707
$75K ﹤0.01%
+1,592
708
$74K ﹤0.01%
2,656
-15,700
709
$73K ﹤0.01%
+2,332
710
$72K ﹤0.01%
+1,271
711
$71K ﹤0.01%
+679
712
$71K ﹤0.01%
994
-147,206
713
$69K ﹤0.01%
+1,522
714
$69K ﹤0.01%
1,354
-4,446
715
$69K ﹤0.01%
+1,988
716
$67K ﹤0.01%
+15,472
717
$67K ﹤0.01%
+1,959
718
$67K ﹤0.01%
+4,395
719
$66K ﹤0.01%
+6,536
720
$66K ﹤0.01%
+753
721
$66K ﹤0.01%
+6,709
722
$64K ﹤0.01%
+10,857
723
$64K ﹤0.01%
+4,947
724
$64K ﹤0.01%
+1,368
725
$63K ﹤0.01%
+255
27 28
29
30 31