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
501
$2.72M 0.03%
58,560
+6
502
$2.72M 0.03%
148,608
-22,917
503
$2.72M 0.03%
86,115
+11
504
$2.71M 0.03%
128,150
+60
505
$2.69M 0.03%
159,354
506
$2.69M 0.03%
+188,622
507
$2.69M 0.03%
99,779
508
$2.68M 0.03%
115,440
+14
509
$2.67M 0.03%
82,323
+9
510
$2.67M 0.03%
49,114
511
$2.65M 0.03%
52,706
-1,535
512
$2.65M 0.03%
21,363
-47
513
$2.65M 0.03%
452,331
514
$2.64M 0.03%
70,184
+4
515
$2.64M 0.03%
28,611
+188
516
$2.63M 0.03%
92,575
+5,996
517
$2.63M 0.03%
94,362
518
$2.63M 0.03%
28,988
+3
519
$2.62M 0.03%
28,638
+460
520
$2.6M 0.03%
63,430
+5
521
$2.6M 0.03%
66,932
+8
522
$2.6M 0.03%
118,758
+2,271
523
$2.6M 0.03%
55,629
+9
524
$2.59M 0.03%
77,365
+2,823
525
$2.59M 0.03%
63,788
+559
19 20
21
22 23