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
– –
-26,100
827
– –
-4,800
828
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-18,382
829
– –
-27,900
830
– –
-33
831
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-153,300
832
– –
-22,900
833
– –
-18,700
834
– –
-23,200
835
– –
-60,000
836
– –
-13,700
837
– –
-3,500
838
– –
-36,000
839
– –
-23,500
840
– –
-7,661
841
– –
-2,300
842
– –
-46,034
843
– –
-23,600
844
– –
-7,000
845
– –
-11,100
846
– –
-29,000
847
– –
-85,800
848
– –
-33,000
849
– –
-34,960
850
– –
-59,100
31 32 33
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