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
176
$2.83M 0.12%
+73,375
177
$2.77M 0.12%
38,710
+1,012
178
$2.77M 0.12%
31,978
-6,922
179
$2.72M 0.12%
45,829
-50,971
180
$2.69M 0.12%
64,722
+41,374
181
$2.69M 0.12%
+67,800
182
$2.68M 0.12%
57,854
-17,446
183
$2.66M 0.12%
82,100
-61,500
184
$2.6M 0.11%
94,266
-14,534
185
$2.6M 0.11%
64,412
-1,088
186
$2.6M 0.11%
33,508
+794
187
$2.57M 0.11%
81,952
-4,444
188
$2.56M 0.11%
37,697
+5,122
189
$2.54M 0.11%
+262,400
190
$2.53M 0.11%
28,215
-1,533
191
$2.53M 0.11%
31,432
-4,068
192
$2.52M 0.11%
+51,200
193
$2.48M 0.11%
59,989
-8,278
194
$2.48M 0.11%
82,400
-339,800
195
$2.46M 0.11%
+198,100
196
$2.38M 0.1%
152,800
-93,600
197
$2.36M 0.1%
18,378
+6,878
198
$2.33M 0.1%
73,878
-17,322
199
$2.32M 0.1%
192
-18
200
$2.31M 0.1%
34,307
-41,093
6 7
8
9 10