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
251
$5.6M 0.06%
78,975
252
$5.59M 0.06%
136,441
+8,237
253
$5.54M 0.05%
85,528
+3,578
254
$5.53M 0.05%
84,955
+2,325
255
$5.51M 0.05%
+98,069
256
$5.5M 0.05%
55,180
257
$5.48M 0.05%
79,343
+177
258
$5.46M 0.05%
66,466
259
$5.43M 0.05%
82,772
+783
260
$5.41M 0.05%
259,294
+86,549
261
$5.39M 0.05%
297,839
-131,267
262
$5.36M 0.05%
113,963
263
$5.33M 0.05%
225,336
+219,436
264
$5.33M 0.05%
131,530
+10,557
265
$5.3M 0.05%
79,596
-299
266
$5.3M 0.05%
89,039
+5
267
$5.29M 0.05%
295,803
+4,739
268
$5.29M 0.05%
62,130
+240
269
$5.26M 0.05%
46,819
-119
270
$5.25M 0.05%
179,096
+9
271
$5.24M 0.05%
103,711
+2,207
272
$5.21M 0.05%
183,653
273
$5.19M 0.05%
86,526
+3
274
$5.18M 0.05%
141,705
+21
275
$5.17M 0.05%
95,141
9 10
11
12 13