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
751
$34K ﹤0.01%
+600
752
$33K ﹤0.01%
600
-5,180
753
$33K ﹤0.01%
900
-87,900
754
$32K ﹤0.01%
3,000
-40,100
755
$31K ﹤0.01%
260
-3,640
756
$31K ﹤0.01%
2,300
-193,000
757
$29K ﹤0.01%
+500
758
$27K ﹤0.01%
+700
759
$27K ﹤0.01%
+1,755
760
$26K ﹤0.01%
+200
761
$25K ﹤0.01%
3,100
-20,500
762
$23K ﹤0.01%
+3,954
763
$23K ﹤0.01%
+1,200
764
$22K ﹤0.01%
+600
765
$19K ﹤0.01%
+500
766
$19K ﹤0.01%
+1,300
767
$18K ﹤0.01%
+550
768
$14K ﹤0.01%
+3,400
769
$12K ﹤0.01%
+200
770
$11K ﹤0.01%
+166
771
$10K ﹤0.01%
+200
772
$8K ﹤0.01%
+107
773
$7K ﹤0.01%
+418
774
$6K ﹤0.01%
+212
775
– –
-4,598
29 30
31
32 33