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
126
$7.42M 0.2%
58,890
+18,641
127
$7.28M 0.19%
290,754
+166,869
128
$7.25M 0.19%
157,200
-2,200
129
$7.15M 0.19%
80,053
+32,677
130
$7.13M 0.19%
16,439
+3,666
131
$7.07M 0.19%
+537,800
132
$7.04M 0.19%
94,914
-12,934
133
$6.93M 0.19%
246,186
-307,405
134
$6.91M 0.19%
407,127
-106,371
135
$6.79M 0.18%
111,218
-53,182
136
$6.75M 0.18%
+442,800
137
$6.52M 0.17%
246,348
+88,830
138
$6.4M 0.17%
214,800
-58,700
139
$6.35M 0.17%
55,044
-591
140
$6.3M 0.17%
49,768
-19,005
141
$6.26M 0.17%
+281,300
142
$6.21M 0.17%
59,603
-13,453
143
$6.08M 0.16%
424,247
-327,853
144
$6.08M 0.16%
115,634
+38,448
145
$6.07M 0.16%
131,100
-332,900
146
$6.06M 0.16%
236,592
-42,200
147
$6.03M 0.16%
109,250
+13,817
148
$6.03M 0.16%
131,100
-10,800
149
$5.99M 0.16%
119,368
-125,832
150
$5.74M 0.15%
99,624
+25,921
4 5
6
7 8