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
726
$58K ﹤0.01%
+1,434
727
$56K ﹤0.01%
+1,753
728
$55K ﹤0.01%
+2,647
729
$53K ﹤0.01%
+890
730
$53K ﹤0.01%
+400
731
$53K ﹤0.01%
+451
732
$53K ﹤0.01%
+2,041
733
$53K ﹤0.01%
+2,891
734
$53K ﹤0.01%
+3,020
735
$52K ﹤0.01%
+1,538
736
$50K ﹤0.01%
+1,400
737
$50K ﹤0.01%
1,200
-248,600
738
$49K ﹤0.01%
+981
739
$48K ﹤0.01%
+1,802
740
$47K ﹤0.01%
+1,600
741
$46K ﹤0.01%
+1,158
742
$44K ﹤0.01%
1,400
-296,800
743
$42K ﹤0.01%
+1,300
744
$41K ﹤0.01%
+1,474
745
$40K ﹤0.01%
+3,844
746
$36K ﹤0.01%
+826
747
$36K ﹤0.01%
1,030
748
$36K ﹤0.01%
+900
749
$34K ﹤0.01%
+4,900
750
$34K ﹤0.01%
+600
28 29
30
31 32