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
126
$4.95M 0.21%
174,956
+30,657
127
$4.92M 0.21%
129,977
-26,323
128
$4.92M 0.21%
67,388
-7,512
129
$4.71M 0.2%
222,915
-36,927
130
$4.69M 0.2%
85,082
+66,632
131
$4.62M 0.2%
49,341
+32,941
132
$4.59M 0.2%
237,800
+25,600
133
$4.54M 0.2%
144,502
-88,262
134
$4.36M 0.19%
199,826
-18,188
135
$4.27M 0.18%
84,407
-149,193
136
$4.24M 0.18%
242,000
137
$4.24M 0.18%
47,940
+2,310
138
$4.11M 0.18%
51,726
-54,924
139
$4.07M 0.18%
93,964
-17,036
140
$4M 0.17%
145,100
-43,000
141
$3.96M 0.17%
172,632
-61,568
142
$3.95M 0.17%
89,725
-9,424
143
$3.92M 0.17%
62,373
-12,227
144
$3.78M 0.16%
33,754
-136,366
145
$3.74M 0.16%
126,600
-78,300
146
$3.69M 0.16%
+144,400
147
$3.68M 0.16%
+123,900
148
$3.66M 0.16%
249,329
-340,685
149
$3.64M 0.16%
164,100
-15,150
150
$3.57M 0.15%
83,488
-14,712
4 5
6
7 8