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
201
$2.3M 0.1%
73,700
+44,600
202
$2.29M 0.1%
41,250
+394
203
$2.24M 0.1%
51,600
-29,400
204
$2.23M 0.1%
+45,200
205
$2.23M 0.1%
127,400
-364,100
206
$2.22M 0.1%
96,300
+56,900
207
$2.21M 0.1%
66,643
-3,885
208
$2.18M 0.09%
46,757
-10,581
209
$2.18M 0.09%
50,159
+36,789
210
$2.12M 0.09%
52,500
-478,600
211
$2.1M 0.09%
40,074
+5,745
212
$2.09M 0.09%
19,900
+12,400
213
$2.08M 0.09%
79,100
-422,700
214
$2.03M 0.09%
152,781
+1,881
215
$2M 0.09%
9,700
+6,600
216
$1.98M 0.09%
59,664
-150,936
217
$1.98M 0.09%
21,246
+446
218
$1.93M 0.08%
86,852
+16,552
219
$1.93M 0.08%
25,539
-32,761
220
$1.93M 0.08%
166,700
-141,900
221
$1.93M 0.08%
16,029
+329
222
$1.92M 0.08%
36,122
-5,578
223
$1.91M 0.08%
79,666
-14,534
224
$1.9M 0.08%
19,063
+1,362
225
$1.9M 0.08%
39,905
+15,605
7 8
9
10 11