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
576
$2.23M 0.02%
17,037
-2,649
577
$2.21M 0.02%
54,511
578
$2.19M 0.02%
29,693
-1,103
579
$2.19M 0.02%
287,561
+131
580
$2.18M 0.02%
9,684
+4,803
581
$2.18M 0.02%
77,729
+1,148
582
$2.18M 0.02%
88,803
+826
583
$2.18M 0.02%
37,193
+142
584
$2.17M 0.02%
139,034
-1,937
585
$2.17M 0.02%
125,650
+70
586
$2.17M 0.02%
59,544
-4,610
587
$2.16M 0.02%
42,257
+206
588
$2.14M 0.02%
372,293
-6,823
589
$2.14M 0.02%
28,396
+1,070
590
$2.12M 0.02%
21,319
591
$2.11M 0.02%
109,422
+16
592
$2.11M 0.02%
117,647
-28
593
$2.08M 0.02%
142,888
-2,567
594
$2.07M 0.02%
84,050
+3,675
595
$2.06M 0.02%
156,222
-2,079
596
$2.06M 0.02%
18,487
-1,500
597
$2.06M 0.02%
35,653
+6
598
$2.05M 0.02%
58,139
+7,592
599
$2.05M 0.02%
39,296
600
$2.04M 0.02%
145,166
22 23
24
25 26