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
701
$82K ﹤0.01%
+3,377
702
$80K ﹤0.01%
+1,500
703
$79K ﹤0.01%
2,857
-99,843
704
$77K ﹤0.01%
2,608
-5,092
705
$76K ﹤0.01%
+1,478
706
$75K ﹤0.01%
+1,592
707
$74K ﹤0.01%
2,656
-15,700
708
$73K ﹤0.01%
+2,332
709
$72K ﹤0.01%
+1,271
710
$71K ﹤0.01%
+679
711
$71K ﹤0.01%
994
-147,206
712
$69K ﹤0.01%
+1,522
713
$69K ﹤0.01%
1,354
-4,446
714
$69K ﹤0.01%
+1,988
715
$67K ﹤0.01%
+15,472
716
$67K ﹤0.01%
+1,959
717
$67K ﹤0.01%
+4,395
718
$66K ﹤0.01%
+6,536
719
$66K ﹤0.01%
+753
720
$66K ﹤0.01%
+6,709
721
$64K ﹤0.01%
+11,182
722
$64K ﹤0.01%
+4,947
723
$64K ﹤0.01%
+1,368
724
$63K ﹤0.01%
+255
725
$59K ﹤0.01%
+531
27 28
29
30 31