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
26
$42.4M 0.42%
218,273
-2,927
27
$41.8M 0.41%
1,724,724
+94,959
28
$41.6M 0.41%
826,933
-19,378
29
$40.9M 0.4%
1,186,891
-58,082
30
$40.4M 0.4%
760,308
+17,596
31
$39.1M 0.39%
374,943
-46
32
$37.2M 0.37%
342,127
-133,109
33
$36.7M 0.36%
432,040
+25,740
34
$36.2M 0.36%
329,642
-20,871
35
$35.8M 0.35%
634,160
-8,780
36
$34.7M 0.34%
1,885,632
-186,560
37
$34.6M 0.34%
177,524
-1,682
38
$34.6M 0.34%
1,303,096
39
$33.4M 0.33%
189,704
-5,662
40
$33.3M 0.33%
245,290
-1,953
41
$32M 0.32%
253,460
-6,458
42
$32M 0.32%
130,234
-2,053
43
$31.9M 0.32%
562,250
+48,603
44
$31.1M 0.31%
92,561
-444
45
$30.9M 0.31%
254,402
+15,197
46
$29.5M 0.29%
188,037
-4,983
47
$29.3M 0.29%
681,207
-388,749
48
$28.6M 0.28%
1,000,446
+32,913
49
$28.2M 0.28%
828,150
-4,537
50
$27.4M 0.27%
296,247
-1,969
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