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
351
$4.13M 0.04%
66,138
352
$4.13M 0.04%
96,500
+826
353
$4.13M 0.04%
128,338
+9
354
$4.12M 0.04%
168,622
+183
355
$4.11M 0.04%
94,658
+12,152
356
$4.11M 0.04%
53,956
+13
357
$4.08M 0.04%
128,474
-757
358
$4.08M 0.04%
99,030
-176,367
359
$4.07M 0.04%
43,084
-1,110
360
$4.07M 0.04%
23,883
-2,240
361
$4.05M 0.04%
72,062
362
$4.05M 0.04%
90,476
+6
363
$4.04M 0.04%
139,123
364
$4.04M 0.04%
99,681
+2,500
365
$4.03M 0.04%
57,763
+76
366
$4.02M 0.04%
75,946
+6
367
$4.01M 0.04%
70,103
+6
368
$4M 0.04%
58,496
-2,338
369
$3.97M 0.04%
213,415
-359,293
370
$3.96M 0.04%
103,617
-28,017
371
$3.95M 0.04%
40,266
-1,236
372
$3.94M 0.04%
86,130
373
$3.92M 0.04%
53,585
-8,307
374
$3.91M 0.04%
200,055
375
$3.9M 0.04%
79,748
-8,400
13 14
15
16 17