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
1851
$1K ﹤0.01%
12
1852
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13
1853
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4
1854
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10
1855
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111
1856
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50
1857
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24
-38
1858
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1859
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1860
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1861
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1862
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1863
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1864
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27
1865
$1K ﹤0.01%
154
1866
$1K ﹤0.01%
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1867
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5
1868
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1869
$1K ﹤0.01%
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1870
$1K ﹤0.01%
26
1871
$1K ﹤0.01%
7
1872
$1K ﹤0.01%
83
-6,800
1873
$1K ﹤0.01%
35
1874
$1K ﹤0.01%
27
1875
$1K ﹤0.01%
10
-10
73 74
75
76 77