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
426
$3.39M 0.03%
74,546
-1,167
427
$3.38M 0.03%
33,014
+13,510
428
$3.38M 0.03%
54,342
429
$3.37M 0.03%
190,930
-19,618
430
$3.36M 0.03%
17,742
-1,772
431
$3.35M 0.03%
175,738
432
$3.34M 0.03%
65,915
+60,615
433
$3.34M 0.03%
141,590
+12
434
$3.34M 0.03%
51,179
+21,017
435
$3.34M 0.03%
40,163
+2,850
436
$3.34M 0.03%
64,502
-59,183
437
$3.33M 0.03%
59,250
-431
438
$3.32M 0.03%
42,249
+13
439
$3.31M 0.03%
128,355
-10
440
$3.29M 0.03%
71,396
+1,526
441
$3.28M 0.03%
14,988
+824
442
$3.26M 0.03%
56,140
+14,736
443
$3.24M 0.03%
122,942
+12
444
$3.24M 0.03%
230,696
+201,196
445
$3.23M 0.03%
92,506
446
$3.23M 0.03%
307,028
+36
447
$3.22M 0.03%
142,522
-46,447
448
$3.21M 0.03%
145,245
449
$3.21M 0.03%
88,300
450
$3.2M 0.03%
32,747
-1,641
16 17
18
19 20