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
326
$4.5M 0.04%
203,652
+19
327
$4.49M 0.04%
52,716
+934
328
$4.48M 0.04%
332,099
-35
329
$4.47M 0.04%
53,765
+2
330
$4.47M 0.04%
116,631
+9
331
$4.46M 0.04%
28,531
+26,668
332
$4.44M 0.04%
51,584
333
$4.43M 0.04%
225,021
-522
334
$4.42M 0.04%
255,946
+835
335
$4.41M 0.04%
79,684
-4,330
336
$4.41M 0.04%
120,519
337
$4.37M 0.04%
64,011
-9,260
338
$4.37M 0.04%
99,339
-27,366
339
$4.36M 0.04%
122,165
-274,570
340
$4.31M 0.04%
232,290
+2,497
341
$4.3M 0.04%
264,870
-61
342
$4.29M 0.04%
32,226
-109,840
343
$4.28M 0.04%
251,717
-11,021
344
$4.27M 0.04%
96,008
+8
345
$4.25M 0.04%
89,187
+1,257
346
$4.24M 0.04%
124,928
+843
347
$4.22M 0.04%
153,903
-30,629
348
$4.16M 0.04%
54,432
+3,868
349
$4.14M 0.04%
111,401
+12
350
$4.13M 0.04%
141,567
12 13
14
15 16