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
1651
$4K ﹤0.01%
22
+2
1652
$4K ﹤0.01%
155
-5
1653
$4K ﹤0.01%
117
+6
1654
$4K ﹤0.01%
310
+23
1655
$4K ﹤0.01%
908
+69
1656
$3K ﹤0.01%
29
1657
$3K ﹤0.01%
528
1658
$3K ﹤0.01%
300
-10,896
1659
$3K ﹤0.01%
+133
1660
$3K ﹤0.01%
106
1661
$3K ﹤0.01%
26
+13
1662
$3K ﹤0.01%
318
+223
1663
$3K ﹤0.01%
199
1664
$3K ﹤0.01%
144
-6
1665
$3K ﹤0.01%
50
+4
1666
$3K ﹤0.01%
51
+4
1667
$3K ﹤0.01%
75
-29
1668
$3K ﹤0.01%
221
+17
1669
$3K ﹤0.01%
775
+59
1670
$3K ﹤0.01%
348
+26
1671
$3K ﹤0.01%
45
+3
1672
$3K ﹤0.01%
405
+31
1673
$2K ﹤0.01%
34
1674
$2K ﹤0.01%
37
1675
$2K ﹤0.01%
10
-6
65 66
67
68 69