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
751
$33K ﹤0.01%
600
-5,180
752
$33K ﹤0.01%
900
-87,900
753
$32K ﹤0.01%
3,000
-40,100
754
$31K ﹤0.01%
260
-3,640
755
$31K ﹤0.01%
2,300
-193,000
756
$29K ﹤0.01%
+500
757
$27K ﹤0.01%
+700
758
$27K ﹤0.01%
+1,755
759
$26K ﹤0.01%
+200
760
$25K ﹤0.01%
3,100
-20,500
761
$23K ﹤0.01%
+1,200
762
$23K ﹤0.01%
+3,954
763
$22K ﹤0.01%
+600
764
$19K ﹤0.01%
+500
765
$19K ﹤0.01%
+1,300
766
$18K ﹤0.01%
+550
767
$14K ﹤0.01%
+3,400
768
$12K ﹤0.01%
+200
769
$11K ﹤0.01%
+166
770
$10K ﹤0.01%
+200
771
$8K ﹤0.01%
+107
772
$7K ﹤0.01%
+418
773
$6K ﹤0.01%
+212
774
– –
-4,598
775
– –
-13,800
29 30
31
32 33