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
301
$4.79M 0.05%
80,132
+5
302
$4.79M 0.05%
60,279
-1,330
303
$4.78M 0.05%
28,367
+1
304
$4.78M 0.05%
78,370
-5,663
305
$4.76M 0.05%
33,046
-2,240
306
$4.73M 0.05%
27,812
+2,010
307
$4.72M 0.05%
131,066
308
$4.71M 0.05%
146,325
309
$4.69M 0.05%
133,387
310
$4.67M 0.05%
248,490
-102
311
$4.67M 0.05%
152,294
-785
312
$4.66M 0.05%
111,613
+501
313
$4.66M 0.05%
113,890
-6,717
314
$4.63M 0.05%
110,585
+32
315
$4.62M 0.05%
41,301
+886
316
$4.62M 0.05%
44,591
+77
317
$4.61M 0.05%
28,034
+13,100
318
$4.61M 0.05%
200,685
-20
319
$4.58M 0.05%
179,959
320
$4.57M 0.05%
129,786
-7,281
321
$4.57M 0.05%
130,108
+12
322
$4.57M 0.05%
115,006
-4,193
323
$4.56M 0.05%
21,342
324
$4.52M 0.04%
112,225
325
$4.51M 0.04%
193,846
+1,440
11 12
13
14 15