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
101
$6.26M 0.27%
100,176
-18,024
102
$6.21M 0.27%
150,905
-28,195
103
$6.2M 0.27%
186,038
-197,262
104
$6.1M 0.26%
108,632
-9,691
105
$6.06M 0.26%
82,790
-95,210
106
$6.06M 0.26%
72,526
+26,526
107
$6.05M 0.26%
+104,600
108
$6.01M 0.26%
135,703
-17,597
109
$5.97M 0.26%
51,875
-66,525
110
$5.96M 0.26%
147,900
+59,600
111
$5.95M 0.26%
33,591
-3,606
112
$5.89M 0.25%
114,710
-13,657
113
$5.87M 0.25%
129,299
-21,416
114
$5.87M 0.25%
292,792
-44,808
115
$5.81M 0.25%
62,773
+26,773
116
$5.57M 0.24%
110,900
+15,300
117
$5.53M 0.24%
+492,600
118
$5.5M 0.24%
48,089
-20,326
119
$5.48M 0.24%
+289,000
120
$5.41M 0.23%
47,673
-8,947
121
$5.29M 0.23%
214,485
-26,115
122
$5.21M 0.22%
653,400
-238,200
123
$5.1M 0.22%
217,100
-6,000
124
$4.99M 0.22%
266,747
-311,812
125
$4.98M 0.22%
75,744
-21,256
3 4
5
6 7