QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
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
+$26.3M
2
+$19.3M
3
+$15.1M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
VTR icon
Ventas
VTR
+$14.2M

Top Sells

1
+$25.7M
2
+$20.7M
3
+$16.7M
4
INTC icon
Intel
INTC
+$15.5M
5
IBM icon
IBM
IBM
+$14.9M

Sector Composition

1 Technology 5.91%
2 Healthcare 5.86%
3 Financials 5.74%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.06%
113,851
227
$6.07M 0.06%
156,152
+50,749
228
$6.06M 0.06%
74,917
+4
229
$6.02M 0.06%
135,708
+1,504
230
$6.02M 0.06%
129,658
-1,148
231
$6.01M 0.06%
206,304
+17
232
$6.01M 0.06%
470,253
233
$6.01M 0.06%
53,187
234
$5.98M 0.06%
245,348
+1,426
235
$5.9M 0.06%
77,487
-309
236
$5.89M 0.06%
296,064
-8,440
237
$5.89M 0.06%
467,665
238
$5.89M 0.06%
119,820
-390
239
$5.88M 0.06%
76,007
+433
240
$5.88M 0.06%
68,701
-4,267
241
$5.84M 0.06%
123,434
-2,100
242
$5.79M 0.06%
149,232
243
$5.78M 0.06%
61,912
+358
244
$5.76M 0.06%
302,630
+20
245
$5.72M 0.06%
152,232
-2,497
246
$5.69M 0.06%
67,274
247
$5.66M 0.06%
310,417
+18
248
$5.64M 0.06%
73,898
+250
249
$5.61M 0.06%
23,573
-1,502
250
$5.6M 0.06%
42,884
-190
8 9
10
11 12