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
$10.1B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.2M
3
+$14.4M
4
KHC icon
Kraft Heinz
KHC
+$14.2M
5
PSX icon
Phillips 66
PSX
+$14M

Top Sells

1
+$25.8M
2
+$20.7M
3
+$17M
4
INTC icon
Intel
INTC
+$16.6M
5
IBM icon
IBM
IBM
+$15.5M

Sector Composition

1 Technology 5.88%
2 Healthcare 5.86%
3 Financials 5.74%
4 Consumer Discretionary 5.3%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.17M 0.03%
41,826
452
$3.16M 0.03%
83,867
+322
453
$3.16M 0.03%
29,559
-204
454
$3.16M 0.03%
10,382
-477
455
$3.14M 0.03%
115,394
+1,306
456
$3.14M 0.03%
190,719
457
$3.12M 0.03%
330,912
-6,700
458
$3.1M 0.03%
534,035
+300
459
$3.09M 0.03%
44,301
-2,537
460
$3.09M 0.03%
59,159
+2,000
461
$3.09M 0.03%
+51,365
462
$3.08M 0.03%
58,205
-514
463
$3.06M 0.03%
112,393
-4,495
464
$3.06M 0.03%
142,304
465
$3.06M 0.03%
28,490
+454
466
$3.05M 0.03%
117,781
+12
467
$3.03M 0.03%
12,978
+7
468
$3.03M 0.03%
19,014
+1,170
469
$3.02M 0.03%
133,832
+14
470
$3.01M 0.03%
50,984
+581
471
$2.99M 0.03%
20,984
+1,690
472
$2.98M 0.03%
70,603
473
$2.96M 0.03%
155,787
-45,189
474
$2.95M 0.03%
60,329
+26,000
475
$2.93M 0.03%
850
17 18
19
20 21