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
826
– –
-3,100
827
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-34,068
828
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-4,200
829
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-20,000
830
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-31,800
831
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-21,700
832
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-42,383
833
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-19,200
834
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-110,700
835
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-93,290
836
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-19,300
837
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-673
838
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-11,100
839
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-29,000
840
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-85,800
841
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-33,000
842
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-34,960
843
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-59,100
844
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-83,200
845
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-9,000
846
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-6,300
847
– –
-78,100
848
– –
-4,600
849
– –
-20,000
850
– –
-12,800
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