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
1801
$1K ﹤0.01%
23
1802
$1K ﹤0.01%
8
1803
$1K ﹤0.01%
13
-35
1804
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1805
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1806
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1807
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1808
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1809
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1810
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1811
$1K ﹤0.01%
10
1812
$1K ﹤0.01%
30
-24
1813
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1814
$1K ﹤0.01%
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1815
$1K ﹤0.01%
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1816
$1K ﹤0.01%
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1817
$1K ﹤0.01%
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1818
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1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
34
+3
1821
$1K ﹤0.01%
10
1822
$1K ﹤0.01%
21
1823
$1K ﹤0.01%
19
1824
$1K ﹤0.01%
37
1825
$1K ﹤0.01%
6
-578
71 72
73
74 75