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
626
$1.81M 0.02%
22,689
-535
627
$1.81M 0.02%
15,517
+109
628
$1.8M 0.02%
96,748
-5,500
629
$1.79M 0.02%
41,531
-23
630
$1.78M 0.02%
271,056
+31
631
$1.77M 0.02%
131,514
632
$1.77M 0.02%
30,554
+1,020
633
$1.77M 0.02%
134,183
+19
634
$1.77M 0.02%
88,937
-6,626
635
$1.77M 0.02%
79,699
636
$1.76M 0.02%
64,069
+59
637
$1.74M 0.02%
135,142
638
$1.74M 0.02%
25,932
-2,490
639
$1.73M 0.02%
63,161
+5
640
$1.71M 0.02%
38,326
641
$1.71M 0.02%
26,777
+20
642
$1.7M 0.02%
69,108
643
$1.7M 0.02%
9,847
+9
644
$1.69M 0.02%
16,551
645
$1.69M 0.02%
82,927
+1,335
646
$1.68M 0.02%
41,406
-2,213
647
$1.67M 0.02%
49,371
+30
648
$1.66M 0.02%
45,478
649
$1.66M 0.02%
46,785
650
$1.65M 0.02%
124,276
+18
24 25
26
27 28