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
76
$13.3M 0.35%
240,863
+69,163
77
$13.2M 0.35%
187,508
+167,884
78
$13M 0.35%
161,397
+90,097
79
$12.9M 0.34%
106,711
-65,389
80
$12.8M 0.34%
1,326,900
+1,011,900
81
$12.5M 0.34%
+391,634
82
$12.5M 0.34%
407,995
+125,444
83
$12.5M 0.34%
300,297
+65,059
84
$12.4M 0.33%
212,962
-13,908
85
$12.1M 0.32%
103,948
+52,387
86
$12M 0.32%
1,014,000
-630,000
87
$11.8M 0.32%
1,174,515
+78,015
88
$11.8M 0.31%
428,166
-265,817
89
$11.7M 0.31%
543,700
+388,200
90
$11.6M 0.31%
+121,200
91
$11.6M 0.31%
113,692
+10,000
92
$11.5M 0.31%
7,853
+6,392
93
$11.5M 0.31%
105,300
-33,400
94
$11.3M 0.3%
21,076
+6,076
95
$11.1M 0.3%
105,434
-55,692
96
$10.9M 0.29%
406,480
-14,613
97
$10.9M 0.29%
541,200
+413,600
98
$10.8M 0.29%
531,131
+119,934
99
$10.6M 0.28%
195,070
+17,900
100
$10.6M 0.28%
80,857
-136,567
2 3
4
5 6