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
1
$52.3M 2.26%
1,121,336
+39,836
2
$47.7M 2.06%
464,933
+181,964
3
$45M 1.95%
419,989
+328,681
4
$44.2M 1.91%
1,729,874
-184,355
5
$39M 1.69%
393,318
+112,649
6
$38M 1.64%
556,260
+214,048
7
$33M 1.42%
729,237
+40,051
8
$32.2M 1.39%
540,701
+232,003
9
$31.3M 1.35%
360,605
-14,495
10
$29.7M 1.28%
1,151,110
+524,233
11
$28.8M 1.25%
557,835
+85,503
12
$28.5M 1.23%
1,154,286
+497,293
13
$28.1M 1.21%
577,368
+262,197
14
$27.9M 1.2%
255,771
+112,203
15
$26M 1.12%
1,014,223
+189,276
16
$24.5M 1.06%
1,086,814
-291,102
17
$22.2M 0.96%
319,210
+237,210
18
$22.2M 0.96%
583,857
+166,041
19
$22.1M 0.95%
757,102
+303,250
20
$21.2M 0.92%
429,949
+169,293
21
$21.2M 0.92%
560,712
+229,108
22
$19.6M 0.85%
1,151,388
-12,432
23
$19.4M 0.84%
162,683
+31,713
24
$19.4M 0.84%
225,592
-97,619
25
$19.3M 0.84%
502,672
+466,072
1
2 3 4 5