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
376
$3.9M 0.04%
99,586
+6
377
$3.9M 0.04%
86,555
-8,577
378
$3.9M 0.04%
21,310
+2
379
$3.88M 0.04%
192,801
380
$3.87M 0.04%
103,453
+37,953
381
$3.86M 0.04%
82,269
-883
382
$3.86M 0.04%
504,213
+65
383
$3.84M 0.04%
167,771
+19
384
$3.81M 0.04%
119,020
+2,386
385
$3.81M 0.04%
55,834
+2,315
386
$3.8M 0.04%
75,290
+1,936
387
$3.78M 0.04%
+80,000
388
$3.76M 0.04%
31,440
+107
389
$3.76M 0.04%
105,170
390
$3.75M 0.04%
280,013
-19,800
391
$3.75M 0.04%
160,924
+15
392
$3.73M 0.04%
80,637
-1,260
393
$3.72M 0.04%
122,385
-1,907
394
$3.71M 0.04%
137,778
+119,935
395
$3.71M 0.04%
194,788
+1,234
396
$3.69M 0.04%
56,872
+19,881
397
$3.68M 0.04%
76,336
+8
398
$3.68M 0.04%
132,925
+52,000
399
$3.68M 0.04%
106,810
400
$3.67M 0.04%
377,135
14 15
16
17 18