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
601
$2.04M 0.02%
153,279
-190
602
$2.04M 0.02%
37,097
-17
603
$2.03M 0.02%
320,953
+70
604
$2.03M 0.02%
59,250
+2,100
605
$2.01M 0.02%
35,376
+6
606
$2M 0.02%
10,800
-1,100
607
$2M 0.02%
42,736
-2,637
608
$1.99M 0.02%
70,767
+1,966
609
$1.99M 0.02%
110,447
+70
610
$1.99M 0.02%
60,921
+627
611
$1.98M 0.02%
31,423
612
$1.98M 0.02%
66,829
613
$1.98M 0.02%
309,437
614
$1.97M 0.02%
31,429
-1,650
615
$1.96M 0.02%
46,667
616
$1.95M 0.02%
59,731
+2,119
617
$1.94M 0.02%
99,485
+13
618
$1.93M 0.02%
60,999
619
$1.92M 0.02%
29,026
620
$1.92M 0.02%
11,144
+10
621
$1.92M 0.02%
102,157
-24,866
622
$1.91M 0.02%
157,403
623
$1.87M 0.02%
131,647
+12
624
$1.85M 0.02%
54,937
+11
625
$1.84M 0.02%
133,626
23 24
25
26 27