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
151
$5.74M 0.15%
45,476
+11,200
152
$5.69M 0.15%
48,800
-140,200
153
$5.47M 0.15%
120,631
-2,374
154
$5.41M 0.14%
75,679
-14,397
155
$5.32M 0.14%
128,500
-9,000
156
$5.3M 0.14%
+119,500
157
$5.25M 0.14%
66,263
+29,256
158
$5.16M 0.14%
157,200
+104,800
159
$5.05M 0.14%
95,600
-42,500
160
$5.01M 0.13%
192,481
-13,464
161
$4.99M 0.13%
70,209
-996
162
$4.97M 0.13%
+71,700
163
$4.96M 0.13%
66,594
+51,967
164
$4.92M 0.13%
159,072
+41,840
165
$4.79M 0.13%
64,656
+36,532
166
$4.67M 0.13%
63,034
+56,934
167
$4.66M 0.12%
57,700
-25,800
168
$4.58M 0.12%
46,333
+2,355
169
$4.45M 0.12%
25,692
+8,587
170
$4.42M 0.12%
41,748
171
$4.37M 0.12%
37,063
-49,157
172
$4.32M 0.12%
105,166
+7,048
173
$4.25M 0.11%
348,000
+231,000
174
$4.16M 0.11%
30,100
+1,700
175
$4.12M 0.11%
73,945
-5,719
5 6
7
8 9