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
151
$3.56M 0.15%
22,498
-29,762
152
$3.42M 0.15%
31,876
-43,824
153
$3.36M 0.15%
143,342
-602,558
154
$3.34M 0.14%
281,000
+29,700
155
$3.32M 0.14%
38,400
-88,300
156
$3.31M 0.14%
62,700
+56,300
157
$3.29M 0.14%
80,385
-15,715
158
$3.25M 0.14%
129,800
159
$3.24M 0.14%
20,200
+200
160
$3.23M 0.14%
44,613
-8,049
161
$3.22M 0.14%
49,876
-171,924
162
$3.15M 0.14%
55,448
-236,181
163
$3.07M 0.13%
74,308
-29,551
164
$3.07M 0.13%
55,632
-50,868
165
$3.03M 0.13%
+149,900
166
$2.97M 0.13%
97,900
-1,500
167
$2.97M 0.13%
64,512
-11,988
168
$2.96M 0.13%
198,800
-128,100
169
$2.94M 0.13%
70,500
+60,300
170
$2.93M 0.13%
65,561
-5,239
171
$2.92M 0.13%
80,133
-12,596
172
$2.91M 0.13%
39,542
-14,637
173
$2.91M 0.13%
27,910
-74,534
174
$2.91M 0.13%
170,356
+8,956
175
$2.9M 0.13%
+161,900
5 6
7
8 9