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
101
$10.2M 0.27%
79,732
+14,978
102
$10.2M 0.27%
114,485
+57,834
103
$9.92M 0.27%
110,295
+103,973
104
$9.89M 0.26%
168,847
-91,353
105
$9.75M 0.26%
405
+313
106
$9.68M 0.26%
112,862
+62,786
107
$9.58M 0.26%
357,038
+38,740
108
$9.49M 0.25%
215,210
+16,388
109
$9.34M 0.25%
220,529
+97,652
110
$9.08M 0.24%
43,743
-28,157
111
$8.98M 0.24%
147,337
-58,799
112
$8.97M 0.24%
60,903
+52,584
113
$8.7M 0.23%
209,000
+1,400
114
$8.66M 0.23%
253,500
+171,200
115
$8.63M 0.23%
307,116
+40,680
116
$8.41M 0.23%
95,000
+53,400
117
$8.25M 0.22%
285,341
-74,282
118
$8.14M 0.22%
98,900
+49,100
119
$8.04M 0.22%
69,778
+15,503
120
$7.75M 0.21%
49,568
+17,890
121
$7.57M 0.2%
72,939
+33,434
122
$7.54M 0.2%
93,052
+1,117
123
$7.5M 0.2%
+225,700
124
$7.49M 0.2%
+145,520
125
$7.45M 0.2%
208,105
+190,929
3 4
5
6 7