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
$2.31B
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.6M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$14.6M

Top Sells

1
+$22.8M
2
+$20.4M
3
+$19.3M
4
MPC icon
Marathon Petroleum
MPC
+$18.9M
5
ANDV
Andeavor
ANDV
+$18.9M

Sector Composition

1 Financials 9.95%
2 Healthcare 9.59%
3 Technology 8.49%
4 Communication Services 8.28%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.4%
246,200
-9,100
77
$9.09M 0.39%
159,200
+125,900
78
$8.98M 0.39%
+425,485
79
$8.84M 0.38%
109,339
+29,173
80
$8.73M 0.38%
+179,900
81
$8.72M 0.38%
129,400
-117,500
82
$8.64M 0.37%
178,173
-348,338
83
$8.53M 0.37%
89,100
+23,100
84
$8.33M 0.36%
127,700
85
$8.17M 0.35%
299,879
-391,487
86
$8.12M 0.35%
121,553
-25,909
87
$7.75M 0.33%
63,761
-76,436
88
$7.71M 0.33%
53,000
+16,700
89
$7.59M 0.33%
+184,700
90
$7.51M 0.32%
227,973
-91,227
91
$7.48M 0.32%
188,600
+44,300
92
$7.47M 0.32%
317,700
+255,700
93
$7.01M 0.3%
80,001
+16,750
94
$6.96M 0.3%
+175,898
95
$6.93M 0.3%
190,600
-121,900
96
$6.86M 0.3%
62,300
+31,300
97
$6.73M 0.29%
+252,089
98
$6.55M 0.28%
130,636
+24,429
99
$6.48M 0.28%
+107,300
100
$6.37M 0.28%
100,943
-9,371
2 3
4
5 6