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
1
$96.5M 2.58%
1,911,259
+264,476
2
$95.2M 2.55%
3,826,173
+537,663
3
$75.2M 2.01%
651,675
+71,199
4
$74.9M 2.01%
1,541,824
+152,503
5
$73.3M 1.96%
1,188,300
+183,424
6
$72.9M 1.95%
1,325,074
+167,141
7
$67.5M 1.81%
607,512
+101,860
8
$67.3M 1.8%
1,272,468
+126,992
9
$65.5M 1.75%
1,338,762
+170,145
10
$63.1M 1.69%
1,422,460
+132,967
11
$57.5M 1.54%
1,300,083
+158,603
12
$57.5M 1.54%
549,412
+184,007
13
$55.9M 1.5%
1,400,387
+153,108
14
$51.3M 1.37%
827,980
+91,301
15
$46.3M 1.24%
618,529
+96,474
16
$44.9M 1.2%
358,569
+61,355
17
$43.2M 1.16%
394,987
+45,732
18
$41.4M 1.11%
1,373,775
+105,447
19
$40.7M 1.09%
1,337,190
+169,888
20
$40.2M 1.08%
468,676
+350,696
21
$36.9M 0.99%
1,502,419
+179,942
22
$35.9M 0.96%
356,417
-11,740
23
$34.8M 0.93%
297,792
+115,106
24
$32.1M 0.86%
1,382,112
+286,724
25
$30.2M 0.81%
397,157
+75,970
1
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