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
476
$2.92M 0.03%
122,300
-5,060
477
$2.92M 0.03%
144,435
+8
478
$2.89M 0.03%
94,560
+1,031
479
$2.88M 0.03%
83,546
+15
480
$2.88M 0.03%
17,579
-1,569
481
$2.86M 0.03%
49,992
-5,034
482
$2.85M 0.03%
107,449
+14
483
$2.85M 0.03%
183,153
484
$2.84M 0.03%
82,429
485
$2.84M 0.03%
87,776
+10
486
$2.81M 0.03%
116,600
+8
487
$2.81M 0.03%
89,642
+514
488
$2.81M 0.03%
132,218
+31,463
489
$2.81M 0.03%
90,972
490
$2.79M 0.03%
71,515
+6
491
$2.79M 0.03%
20,432
-41
492
$2.77M 0.03%
73,152
493
$2.76M 0.03%
175,493
+15
494
$2.75M 0.03%
176,383
495
$2.75M 0.03%
165,734
496
$2.74M 0.03%
31,323
+22
497
$2.74M 0.03%
74,036
+33,973
498
$2.73M 0.03%
69,840
-30
499
$2.73M 0.03%
202,841
+29
500
$2.73M 0.03%
113,614
+46,989
18 19
20
21 22