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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
1976
– –
-500
1977
– –
-140
1978
– –
-4,792
1979
– –
-13
1980
– –
-43
1981
– –
-38
1982
– –
-806
1983
– –
-377
1984
– –
-1
1985
– –
-22
1986
– –
-29
1987
– –
-1,300
1988
– –
-2,200
1989
– –
-693
1990
– –
-7
1991
– –
-8,100
1992
– –
-2,800
1993
– –
-20,133
1994
– –
-27,291
1995
– –
-48
1996
– –
-186,067
1997
– –
-62,661
1998
– –
-18,576
1999
– –
-18,214
2000
– –
-29
77 78 79
80
81