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
1676
$2K ﹤0.01%
67
1677
$2K ﹤0.01%
84
+39
1678
$2K ﹤0.01%
202
+15
1679
$2K ﹤0.01%
37
+3
1680
$2K ﹤0.01%
18
1681
$2K ﹤0.01%
57
+40
1682
$2K ﹤0.01%
21
1683
$2K ﹤0.01%
14
-18
1684
$2K ﹤0.01%
154
+12
1685
$2K ﹤0.01%
89
1686
$2K ﹤0.01%
40
1687
$2K ﹤0.01%
12
1688
$2K ﹤0.01%
26
1689
$2K ﹤0.01%
11
-5
1690
$2K ﹤0.01%
48
-20
1691
$2K ﹤0.01%
57
1692
$2K ﹤0.01%
33
1693
$2K ﹤0.01%
29
-30
1694
$2K ﹤0.01%
94
1695
$2K ﹤0.01%
132
1696
$2K ﹤0.01%
29
1697
$2K ﹤0.01%
36
-30
1698
$2K ﹤0.01%
83
+6
1699
$2K ﹤0.01%
33
1700
$2K ﹤0.01%
15
-7
66 67
68
69 70