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
401
$3.67M 0.04%
256,147
-449
402
$3.67M 0.04%
50,265
+19,941
403
$3.62M 0.04%
126,281
+774
404
$3.61M 0.04%
75,898
-336
405
$3.61M 0.04%
168,225
-2,387
406
$3.57M 0.04%
85,892
-932
407
$3.56M 0.04%
51,655
+3,930
408
$3.55M 0.04%
68,649
409
$3.55M 0.04%
17,133
-1,267
410
$3.54M 0.04%
172,542
-968
411
$3.53M 0.03%
172,467
+19
412
$3.52M 0.03%
96,045
413
$3.5M 0.03%
79,600
-118
414
$3.5M 0.03%
82,201
-260
415
$3.48M 0.03%
43,071
-13
416
$3.48M 0.03%
44,072
-39
417
$3.48M 0.03%
167,025
+1,003
418
$3.46M 0.03%
85,396
+1,517
419
$3.46M 0.03%
96,283
420
$3.46M 0.03%
165,898
+4,720
421
$3.45M 0.03%
52,385
+8
422
$3.44M 0.03%
103,080
+11
423
$3.43M 0.03%
125,116
424
$3.42M 0.03%
31,946
+9
425
$3.41M 0.03%
99,169
15 16
17
18 19