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
1926
$1K ﹤0.01%
36
1927
$1K ﹤0.01%
6
1928
$1K ﹤0.01%
16
1929
$1K ﹤0.01%
17
1930
$1K ﹤0.01%
5
1931
– –
-33,750
1932
– –
-425,500
1933
– –
-15
1934
– –
-27
1935
– –
-70,902
1936
– –
-21
1937
– –
-191
1938
– –
-20,456
1939
– –
-3,000
1940
– –
-7,442
1941
– –
-24
1942
– –
-200
1943
– –
-11
1944
– –
-7
1945
– –
-58
1946
– –
-5,500
1947
– –
-38
1948
– –
-7
1949
– –
-252,999
1950
– –
-24
76 77
78
79 80