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 8.49%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.57%
+281,200
52
$13.2M 0.57%
1,382,841
-1,154,964
53
$13.1M 0.57%
54,603
-25,222
54
$13M 0.56%
307,736
+129,287
55
$12.6M 0.54%
380,500
+34,800
56
$12.5M 0.54%
162,940
-42,200
57
$12.3M 0.53%
185,731
+83,802
58
$12.2M 0.53%
203,000
+8,803
59
$12.2M 0.53%
+87,800
60
$12.1M 0.52%
338,700
+242,400
61
$12M 0.52%
+459,600
62
$11.7M 0.51%
464,000
+442,000
63
$11.6M 0.5%
201,603
+83,786
64
$11.4M 0.49%
254,636
-41,364
65
$11.2M 0.49%
986,700
+838,800
66
$11.2M 0.48%
485,500
+455,000
67
$11.1M 0.48%
98,663
-138,865
68
$11.1M 0.48%
219,639
-194,261
69
$10.4M 0.45%
42,400
-700
70
$10M 0.43%
+224,474
71
$9.92M 0.43%
130,800
+8,200
72
$9.68M 0.42%
780,000
-1,106,000
73
$9.61M 0.42%
127,113
-38,717
74
$9.39M 0.41%
179,400
-259,800
75
$9.24M 0.4%
669,870
-241,686
1 2
3
4 5