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
176
$4.12M 0.11%
38,251
-8,415
177
$4.07M 0.11%
12,913
-15,965
178
$4.02M 0.11%
261,576
+83,385
179
$4.02M 0.11%
40,256
-53,660
180
$3.98M 0.11%
58,344
+21,515
181
$3.96M 0.11%
76,800
+71,300
182
$3.95M 0.11%
69,500
+50,533
183
$3.86M 0.1%
90,645
+26,218
184
$3.82M 0.1%
105,533
-5,047
185
$3.82M 0.1%
+230,700
186
$3.75M 0.1%
44,540
+18,962
187
$3.73M 0.1%
79,268
+32,826
188
$3.73M 0.1%
29,871
+4,905
189
$3.71M 0.1%
112,145
-7,733
190
$3.71M 0.1%
228,460
+118,960
191
$3.69M 0.1%
31,184
+4,050
192
$3.65M 0.1%
62,800
-22,500
193
$3.65M 0.1%
45,066
-38,434
194
$3.62M 0.1%
+105,449
195
$3.62M 0.1%
96,113
+42,455
196
$3.6M 0.1%
+74,600
197
$3.54M 0.09%
74,400
-102,400
198
$3.46M 0.09%
85,367
+28,552
199
$3.44M 0.09%
138,211
+58,569
200
$3.43M 0.09%
138,674
-129,828
6 7
8
9 10