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
526
$2.57M 0.03%
70,970
+290
527
$2.56M 0.03%
24,681
528
$2.55M 0.03%
89,960
+9
529
$2.54M 0.03%
92,678
530
$2.54M 0.03%
39,073
-1,457
531
$2.52M 0.03%
161,917
532
$2.52M 0.02%
88,109
+13,376
533
$2.52M 0.02%
39,489
+454
534
$2.52M 0.02%
162,248
+79
535
$2.52M 0.02%
150,957
-1,283
536
$2.51M 0.02%
30,735
+7,230
537
$2.51M 0.02%
46,065
538
$2.51M 0.02%
25,964
+11
539
$2.5M 0.02%
290,806
+29
540
$2.5M 0.02%
65,050
+6
541
$2.48M 0.02%
80,956
+16
542
$2.46M 0.02%
177,961
-871
543
$2.46M 0.02%
64,952
-2,991
544
$2.46M 0.02%
29,598
-3,011
545
$2.46M 0.02%
116,962
546
$2.46M 0.02%
55,841
-8,091
547
$2.45M 0.02%
31,888
548
$2.45M 0.02%
14,502
+510
549
$2.45M 0.02%
43,702
-2,921
550
$2.44M 0.02%
1,031,380
+130
20 21
22
23 24