QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$27.3M
2
+$26.2M
3
+$21.2M
4
PPC icon
Pilgrim's Pride
PPC
+$20M
5
ETR icon
Entergy
ETR
+$19.3M

Top Sells

1
+$24.6M
2
+$23.3M
3
+$18.6M
4
PSX icon
Phillips 66
PSX
+$17.4M
5
CVX icon
Chevron
CVX
+$17M

Sector Composition

1 Healthcare 10.01%
2 Energy 8.3%
3 Technology 7.58%
4 Financials 6.92%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.38M 0.09%
84,003
+4,100
202
$3.38M 0.09%
18,125
-353
203
$3.35M 0.09%
+224,100
204
$3.33M 0.09%
53,652
+5,452
205
$3.3M 0.09%
62,376
-36,544
206
$3.29M 0.09%
28,101
-10,606
207
$3.29M 0.09%
33,409
-84,117
208
$3.27M 0.09%
37,355
+25,814
209
$3.24M 0.09%
+290,100
210
$3.23M 0.09%
37,582
-74,944
211
$3.18M 0.09%
34,483
-240,063
212
$3.18M 0.09%
65,546
+13,592
213
$3.14M 0.08%
38,367
+10,655
214
$3.13M 0.08%
82,400
+54,500
215
$3.11M 0.08%
68,000
-74,200
216
$3.1M 0.08%
+94,200
217
$3.09M 0.08%
64,341
-1,544
218
$3.04M 0.08%
45,217
-94,800
219
$3.01M 0.08%
22,676
+4,747
220
$2.98M 0.08%
+174,000
221
$2.97M 0.08%
20,710
+1,200
222
$2.97M 0.08%
56,700
-9,188
223
$2.97M 0.08%
12,600
-1,900
224
$2.93M 0.08%
30,931
-27,808
225
$2.88M 0.08%
24,064
+4,881
7 8
9
10 11