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
551
$2.42M 0.02%
33,212
-1,237
552
$2.42M 0.02%
74,801
-33
553
$2.41M 0.02%
14,476
+10
554
$2.4M 0.02%
50,672
+13,838
555
$2.4M 0.02%
50,479
+750
556
$2.39M 0.02%
107,948
557
$2.38M 0.02%
38,956
558
$2.38M 0.02%
140,156
+19
559
$2.38M 0.02%
8,742
+205
560
$2.37M 0.02%
87,251
-4,373
561
$2.36M 0.02%
688,195
562
$2.34M 0.02%
81,592
+14,880
563
$2.33M 0.02%
394,160
+1,000
564
$2.33M 0.02%
62,290
+7
565
$2.31M 0.02%
135,433
566
$2.31M 0.02%
215,691
-12,661
567
$2.27M 0.02%
23,272
+203
568
$2.27M 0.02%
17,084
+1,491
569
$2.25M 0.02%
85,647
-1,029
570
$2.25M 0.02%
138,177
571
$2.25M 0.02%
36,367
-2,780
572
$2.25M 0.02%
16,229
-732
573
$2.24M 0.02%
89,598
-1,600
574
$2.24M 0.02%
51,651
-4,646
575
$2.24M 0.02%
107,507
-8,277
21 22
23
24 25