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
51
$17.5M 0.47%
180,200
+166,300
52
$17.4M 0.46%
504,100
+34,900
53
$17.2M 0.46%
443,682
+198,282
54
$17.2M 0.46%
428,543
+280,643
55
$17.2M 0.46%
+164,281
56
$17.1M 0.46%
101,080
+88,510
57
$16.9M 0.45%
2,876
+2,808
58
$16.8M 0.45%
534,071
+525,459
59
$16.8M 0.45%
348,500
-2,800
60
$16.8M 0.45%
213,233
+66,450
61
$16.4M 0.44%
153,057
+5,457
62
$16.4M 0.44%
349,300
+340,800
63
$16.4M 0.44%
+459,200
64
$15.3M 0.41%
180,700
+1,600
65
$15.3M 0.41%
574,159
-27,159
66
$15M 0.4%
126,895
-122,873
67
$15M 0.4%
366,613
+12,740
68
$14.3M 0.38%
173,600
+22,200
69
$14.1M 0.38%
+403,600
70
$14M 0.37%
169,133
+157,980
71
$14M 0.37%
109,777
+91,048
72
$13.7M 0.37%
236,608
-115,404
73
$13.6M 0.37%
413,966
-72,134
74
$13.5M 0.36%
290,300
+178,900
75
$13.3M 0.36%
207,221
+199,019
1 2
3
4 5