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
276
$5.14M 0.05%
177,821
277
$5.14M 0.05%
48,327
-508
278
$5.14M 0.05%
143,654
+4,058
279
$5.13M 0.05%
117,416
+17,148
280
$5.12M 0.05%
116,032
-4,616
281
$5.11M 0.05%
177,637
-35
282
$5.07M 0.05%
115,365
+55
283
$5.06M 0.05%
88,784
+2,065
284
$5.05M 0.05%
113,066
+8
285
$5.04M 0.05%
91,536
+857
286
$5.04M 0.05%
69,067
-12,531
287
$4.96M 0.05%
142,618
-48
288
$4.96M 0.05%
219,446
-3,877
289
$4.94M 0.05%
282,517
-248,294
290
$4.93M 0.05%
421,435
-85
291
$4.93M 0.05%
118,068
-10,960
292
$4.91M 0.05%
102,837
-2,859
293
$4.89M 0.05%
75,012
-249
294
$4.88M 0.05%
73,954
+1,495
295
$4.87M 0.05%
101,188
296
$4.87M 0.05%
65,088
+180
297
$4.83M 0.05%
86,550
-19
298
$4.82M 0.05%
145,633
+145,481
299
$4.8M 0.05%
40,351
-7
300
$4.8M 0.05%
134,243
+1,604
10 11
12
13 14